EXCHANGE TRADED CONCEPTS, LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in MDLZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,060,151

-$11,737,552 QoQ

Shares Held

243,087

-45.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#255

of 1,893 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $18,028,803 across 3 Confectioners names. MDLZ ranks #1 (78.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	243,087	$14,060,151
2	TR	Tootsie Roll Industries Inc	54,502	$2,155,554
3	HSY	Hershey Co	10,334	$1,813,098

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,060,151	243,087	-45.7%	Shares	Other	2026-08-11
2026-03-31	$25,797,703	447,566	+3.9%	Shares	Other	2026-04-15
2025-12-31	$23,191,792	430,834	+99.5%	Shares	Other	2026-01-14
2025-09-30	$13,489,770	215,940	+4.6%	Shares	Other	2025-10-14
2025-06-30	$13,916,715	206,357	+1238.7%	Shares	Other	2025-07-10
2025-03-31	$1,045,907	15,415	-90.6%	Shares	Other	2025-04-17
2024-12-31	$9,829,287	164,562	+516.4%	Shares	Other	2025-01-21
2024-09-30	$1,966,694	26,696	+177.0%	Shares	Other	2024-10-10
2024-06-30	$630,578	9,636	-92.0%	Shares	Other	2024-08-13
2024-03-31	$8,465,170	120,931	+1374.2%	Shares	Sole	2024-04-15
2023-12-31	$594,143	8,203	+0.1%	Shares	Sole	2024-01-05
2023-09-30	$568,802	8,196	-91.1%	Shares	Sole	2023-10-18
2023-06-30	$6,749,357	92,533	+95294.8%	Shares	Sole	2023-07-20
2023-03-31	$6,762	97	-99.0%	Shares	Sole	2023-04-12
2022-12-31	$660,234	9,906	-82.9%	Shares	Sole	2023-01-27
2022-09-30	$3,176,192	57,928	+531.8%	Shares	Sole	2022-10-07
2022-06-30	$569,241	9,168	-90.2%	Shares	Sole	2022-07-20
2022-03-31	$5,902,324	94,016	-5.8%	Shares	Sole	2022-04-26
2021-12-31	$6,621,252	99,853	+4.3%	Shares	Sole	2022-01-13
2021-09-30	$5,567,767	95,699	+29255.5%	Shares	Sole	2021-10-18
2021-06-30	$20,355	326	-99.1%	Shares	Sole	2021-07-30
2020-09-30	$2,130,763	37,089	+168486.4%	Shares	Sole	2020-10-30
2020-06-30	$1,124	22	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.