Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,867,829
+$390,878 QoQ
Shares Held
119,577
+3.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 583 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. FLS ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in FLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,867,829 | 119,577 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,476,951 | 115,317 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,910,889 | 128,436 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,723,762 | 107,711 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,299,882 | 63,035 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,274,918 | 46,579 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,728,763 | 30,055 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $394,343 | 7,629 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $217,508 | 4,522 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,173 | 770 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $58,622 | 1,578 | Shares | Sole | 2023-07-20 | |
| 2021-03-31 | $16,649 | 429 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||