EXCHANGE TRADED CONCEPTS, LLC
Position in LULU — lululemon athletica inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in LULU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,430,891
+$2,079,986 QoQ
Shares Held
21,290
+828.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $24,829,659 across 9 Apparel Retail names. LULU ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
72,047 | $10,915,120 | |
| 2 | ROST |
Ross Stores, Inc.
|
37,857 | $8,057,861 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
21,290 | $2,430,891 | |
| 4 | SHOE |
Shoe Station Group Inc
|
133,433 | $1,978,811 | |
| 5 | BURL |
Burlington Stores, Inc.
|
1,390 | $440,352 | |
| 6 | BKE |
Buckle Inc
|
8,722 | $368,068 | |
| 7 | CAL |
Caleres Inc
|
20,491 | $253,473 | |
| 8 | URBN |
Urban Outfitters Inc
|
3,510 | $248,718 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430,891 | 21,290 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $350,905 | 2,292 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $928,286 | 4,467 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $896,944 | 5,041 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $921,334 | 3,878 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,092,043 | 3,858 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $368,260 | 963 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $369,578 | 1,362 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $475,530 | 1,592 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $817,630 | 2,093 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,045,076 | 2,044 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $706,437 | 1,832 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,311,118 | 8,748 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $942,159 | 2,587 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,052,768 | 3,286 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $803,175 | 2,873 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $788,115 | 2,891 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,147,552 | 3,142 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $928,910 | 2,373 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $736,554 | 1,820 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $273,727 | 750 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,722 | 48 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $26,798 | 77 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $145,252 | 441 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $87,362 | 280 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $12,889 | 68 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||