EXCHANGE TRADED CONCEPTS, LLC
Position in FIX — Comfort Systems USA Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in FIX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,700,294
+$568,214 QoQ
Shares Held
1,233
+1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 15.247364152473642.ToString("F0")%
Shared 0.ToString("F0")%
None 84.75263584752636.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,380,887 across 14 Engineering & Construction names. FIX ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
151,829 | $19,324,795 | |
| 2 | FLR |
Fluor Corp
|
187,584 | $8,750,793 | |
| 3 | AMRC |
Ameresco, Inc.
|
310,350 | $7,913,925 | |
| 4 | EME |
EMCOR Group, Inc.
|
3,774 | $2,786,380 | |
| 5 | FIX |
Comfort Systems USA Inc
This page
|
1,233 | $1,700,294 | |
| 6 | TTEK |
Tetra Tech Inc
|
48,928 | $1,473,710 | |
| 7 | PWR |
Quanta Services, Inc.
|
2,637 | $1,447,765 | |
| 8 | APG |
APi Group Corp
|
6,476 | $262,407 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||