EXCHANGE TRADED CONCEPTS, LLC
Position in FIX — Comfort Systems USA Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,338,947
+$7,638,653 QoQ
Shares Held
4,712
+282.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 1,349 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,662,233 across 17 Engineering & Construction names. FIX ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
165,411 | $20,841,786 | |
| 2 | FLR |
Fluor Corp
|
193,746 | $10,150,352 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
4,712 | $9,338,947 | |
| 4 | AMRC |
Ameresco, Inc.
|
320,568 | $8,847,676 | |
| 5 | EME |
EMCOR Group, Inc.
|
7,193 | $5,969,325 | |
| 6 | PWR |
Quanta Services, Inc.
|
4,775 | $3,438,190 | |
| 7 | TTEK |
Tetra Tech Inc
|
51,511 | $1,488,151 | |
| 8 | ACM |
Aecom
|
8,644 | $603,351 |
All Filings in FIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,338,947 | 4,712 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,700,294 | 1,233 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,132,080 | 1,213 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $230,225 | 279 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $419,819 | 990 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,547,033 | 6,525 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $420,293 | 1,382 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $18,062 | 110 | Shares | Sole | 2023-07-20 | |
| 2021-06-30 | $496,061 | 6,296 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||