EXCHANGE TRADED CONCEPTS, LLC
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in JBSS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,762,858
+$273,404 QoQ
Shares Held
32,130
+2.4% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. JBSS ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
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|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in JBSS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,858 | 32,130 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,489,454 | 31,381 | Shares | Other | 2026-04-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||