EXCHANGE TRADED CONCEPTS, LLC

Position in HSIC — Henry Schein Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in HSIC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,271,841

+$479,641 QoQ

Shares Held

15,228

+41.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#213

of 558 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $8,099,520 across 4 Medical Distribution names. HSIC ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,855	$2,912,837
2	CAH	Cardinal Health Inc	10,932	$2,597,005
3	COR	Cencora, Inc.	4,657	$1,317,837
4	HSIC	Henry Schein Inc This page	15,228	$1,271,841

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,271,841	15,228	+41.7%	Shares	Other	2026-08-11
2026-03-31	$792,200	10,749	+6.8%	Shares	Other	2026-04-15
2025-12-31	$761,014	10,069	+13.6%	Shares	Other	2026-01-14
2025-09-30	$588,236	8,863	-4.6%	Shares	Other	2025-10-14
2025-06-30	$678,998	9,295	-9.4%	Shares	Other	2025-07-10
2025-03-31	$702,981	10,264	+18.5%	Shares	Other	2025-04-17
2024-12-31	$599,133	8,658	-3.1%	Shares	Other	2025-01-21
2024-09-30	$651,142	8,932	-36.8%	Shares	Other	2024-10-10
2024-06-30	$905,219	14,122	+2.6%	Shares	Other	2024-08-13
2024-03-31	$1,039,079	13,759	+145.3%	Shares	Sole	2024-04-15
2023-12-31	$424,581	5,608	+126.9%	Shares	Sole	2024-01-05
2023-09-30	$183,546	2,472	+881.0%	Shares	Sole	2023-10-18
2023-06-30	$20,437	252	+129.1%	Shares	Sole	2023-07-20
2022-03-31	$9,590	110	-86.1%	Shares	Sole	2022-04-26
2021-09-30	$60,471	794	+44.4%	Shares	Sole	2021-10-18
2021-06-30	$40,804	550	-29.8%	Shares	Sole	2021-07-30
2021-03-31	$54,214	783	+3.2%	Shares	Sole	2021-04-20
2020-12-31	$50,746	759	-97.8%	Shares	Sole	2021-01-19
2020-09-30	$2,040,077	34,707	+490.0%	Shares	Sole	2020-10-30
2020-06-30	$343,508	5,883	-22.4%	Shares	Sole	2020-07-15
2020-03-31	$383,244	7,586	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.