EXCHANGE TRADED CONCEPTS, LLC
Position in IART — Integra Lifesciences Holdings Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in IART
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$740,490
+$99,459 QoQ
Shares Held
41,230
-39.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IART Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $138,353,878 across 24 Medical Devices names. IART ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
552,260 | $43,203,297 | |
| 2 | GMED |
Globus Medical Inc
|
345,454 | $27,294,319 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
72,116 | $21,173,977 | |
| 4 | DXCM |
Dexcom Inc
|
294,014 | $19,801,842 | |
| 5 | ABT |
Abbott Laboratories
|
75,528 | $6,853,408 | |
| 6 | SYK |
Stryker Corp
|
13,413 | $4,222,948 | |
| 7 | BSX |
Boston Scientific Corp
|
45,990 | $1,962,852 | |
| 8 | AORT |
Artivion, Inc.
|
58,784 | $1,320,876 |
All Filings in IART
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,490 | 41,230 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $641,031 | 68,050 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $633,084 | 50,973 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $533,262 | 37,213 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $485,094 | 39,535 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $551,487 | 25,079 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $573,078 | 25,268 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $606,932 | 33,403 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $914,034 | 31,367 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,055,559 | 29,776 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,154,684 | 26,514 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,138,863 | 29,821 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,583,093 | 38,490 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,604,092 | 27,941 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,715,125 | 30,589 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,487,683 | 35,120 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,551,957 | 28,724 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,116,724 | 32,940 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,056,954 | 45,633 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,239,720 | 47,309 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,775,650 | 55,329 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,558,549 | 51,506 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,495,719 | 38,443 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,041,248 | 22,051 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $595,457 | 12,672 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $143,837 | 3,220 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||