EXCHANGE TRADED CONCEPTS, LLC
Holdings in JBSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,498,956 | 35,396 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,304,951 | 35,858 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,896,882 | 29,995 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,029,146 | 28,636 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,920,165 | 22,043 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,988,242 | 21,082 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,814,357 | 18,672 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,870,335 | 17,658 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,688,413 | 16,386 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,598,880 | 16,183 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,161,755 | 18,434 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,885,190 | 19,451 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,888,413 | 23,222 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,349,357 | 17,818 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,701,557 | 23,473 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,933,388 | 23,171 | Shares | Sole | 2022-04-26 |
| 2021-06-30 | $1,129,356 | 12,751 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,043,231 | 11,544 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $626,463 | 7,944 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $540,926 | 7,176 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $470,509 | 5,514 | Shares | Sole | 2020-07-15 |