Position in GPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,596
+$4,102 QoQ
Shares Held
780
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 786 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $16,245,900 across 13 Specialty Business Services names. GPN ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
305,286 | $6,310,260 | |
| 2 | CTAS |
Cintas Corp
|
15,993 | $2,720,089 | |
| 3 | UNF |
Unifirst Corp
|
4,638 | $1,226,564 | |
| 4 | ULS |
UL Solutions Inc.
|
9,860 | $1,004,339 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
35,960 | $1,004,003 | |
| 6 | RBA |
Rb Global Inc.
|
7,553 | $879,546 | |
| 7 | SPIR |
Spire Global, Inc.
|
46,450 | $863,970 | |
| 8 | CPRT |
Copart Inc
|
21,907 | $617,557 |
All Filings in GPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,596 | 780 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,494 | 780 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $56,579 | 731 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $63,722 | 767 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $43,781 | 547 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $68,054 | 695 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $53,452 | 477 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $49,980 | 488 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $15,504 | 116 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,651 | 13 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,538 | 22 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $1,262 | 12 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $141,005 | 1,305 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,093 | 37 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,484 | 62 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,516 | 63 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,927 | 63 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,940 | 69 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $120,343 | 597 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $25,850 | 120 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||