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Equibles

EXCHANGE TRADED CONCEPTS, LLC

Position in GRBK — Green Brick Partners, Inc.

CIK 1457320 OKLAHOMA CITY, OK
Back to GRBK Full portfolio

Position in GRBK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,621,370
+$356,990 QoQ
Shares Held
20,257
+3.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 325 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GRBK Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $14,230,418 across 11 Residential Construction names. GRBK ranks #2 (11.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 51,083 $8,320,398
2 GRBK
Green Brick Partners, Inc.
This page 		20,257 $1,621,370
3 BZH
Beazer Homes USA Inc
 54,435 $1,526,901
4 TOL
Toll Brothers, Inc.
 3,876 $638,571
5 SKY
Champion Homes, Inc.
 6,661 $586,967
6 PHM
Pultegroup Inc/Mi/
 2,846 $390,498
7 NVR
Nvr Inc
 52 $354,296
8 LEN
Lennar Corp /New/
 3,646 $329,926

All Filings in GRBK

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,621,370 20,257
2026-03-31 $1,264,380 19,618
2025-12-31 $1,174,748 18,748
2025-09-30 $1,235,456 16,727
2024-06-30 $966,096 16,878
2024-03-31 $1,342,044 22,282
2023-12-31 $390,848 7,525
2023-09-30 $368,774 8,884
2023-06-30 $390,954 6,883
2023-03-31 $388,920 11,093
2022-12-31 $374,086 15,439
2022-09-30 $372,118 17,405
2022-03-31 $449,954 22,771
2021-09-30 $424,209 20,673
2021-06-30 $505,282 22,220
2021-03-31 $496,397 21,887
2020-12-31 $298,066 12,982
2020-09-30 $805 50