EXCHANGE TRADED CONCEPTS, LLC

Position in MO — Altria Group, Inc.

CIK 1457320 OKLAHOMA CITY, OK

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Position in MO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$64,483,244

+$8,113,136 QoQ

Shares Held

896,223

+4.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

of 1,089 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $149,490,556 across 3 Tobacco names. MO ranks #2 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	457,685	$82,799,791
2	MO	Altria Group, Inc. This page	896,223	$64,483,244
3	UVV	Universal Corp /Va/	42,314	$2,207,521

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,483,244	896,223	+4.9%	Shares	Other	2026-07-22
2026-03-31	$56,370,108	854,222	-4.7%	Shares	Other	2026-04-15
2025-12-31	$51,660,130	895,944	+10.9%	Shares	Other	2026-01-14
2025-09-30	$53,384,274	808,118	-25.6%	Shares	Other	2025-10-14
2025-06-30	$63,675,695	1,086,060	+17.4%	Shares	Other	2025-07-10
2025-03-31	$55,500,732	924,704	+30.6%	Shares	Other	2025-04-17
2024-12-31	$37,025,921	708,088	+93.9%	Shares	Other	2025-01-21
2024-09-30	$18,636,490	365,135	-5.3%	Shares	Other	2024-10-10
2024-06-30	$17,555,744	385,417	-5.7%	Shares	Other	2024-08-13
2024-03-31	$17,829,326	408,742	-23.0%	Shares	Sole	2024-04-15
2023-12-31	$21,419,692	530,979	-1.9%	Shares	Sole	2024-01-05
2023-09-30	$22,767,972	541,450	-13.2%	Shares	Sole	2023-10-18
2023-06-30	$28,265,931	623,972	+37.7%	Shares	Sole	2023-07-20
2023-03-31	$20,221,293	453,189	+5.0%	Shares	Sole	2023-04-12
2022-12-31	$19,726,196	431,551	+63.2%	Shares	Sole	2023-01-27
2022-09-30	$10,674,695	264,356	-40.0%	Shares	Sole	2022-10-07
2022-06-30	$18,418,565	440,952	+33.0%	Shares	Sole	2022-07-20
2022-03-31	$17,321,084	331,504	+27.5%	Shares	Sole	2022-04-26
2021-12-31	$12,318,746	259,944	+13.8%	Shares	Sole	2022-01-13
2021-09-30	$10,394,492	228,350	+3.6%	Shares	Sole	2021-10-18
2021-06-30	$10,509,387	220,415	-29.2%	Shares	Sole	2021-07-30
2021-03-31	$15,932,247	311,420	+166.1%	Shares	Sole	2021-04-20
2020-12-31	$4,798,599	117,039	+11.0%	Shares	Sole	2021-01-19
2020-09-30	$4,076,056	105,488	+1003.0%	Shares	Sole	2020-10-30
2020-06-30	$375,387	9,564	-76.1%	Shares	Sole	2020-07-15
2020-03-31	$1,546,258	39,986	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.