Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,610,081
+$881,151 QoQ
Shares Held
238,220
+11.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 484 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $5,885,237 across 2 Department Stores names. M ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
238,220 | $5,610,081 | |
| 2 | KSS |
KOHLS Corp
|
15,528 | $275,156 |
All Filings in M
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,610,081 | 238,220 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $4,728,930 | 214,464 | Shares | Other | 2026-01-14 | |
| 2023-09-30 | $2,240 | 193 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $9,636 | 526 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,797 | 238 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $454,734 | 20,121 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $63,933 | 3,372 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $17,193 | 1,062 | Shares | Sole | 2021-04-20 | |
| 2020-06-30 | $246,386 | 35,812 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $659,953 | 134,410 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||