Position in MSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,524
-$18,110 QoQ
Shares Held
656
-18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 453 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $3,494,324 across 7 Security & Protection Services names. MSA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
234,074 | $1,521,480 | |
| 2 | CXW |
CoreCivic, Inc.
|
43,699 | $1,327,575 | |
| 3 | ALLE |
Allegion plc
|
1,895 | $266,227 | |
| 4 | BRC |
Brady Corp
|
1,596 | $146,145 | |
| 5 | MSA |
MSA Safety Inc
This page
|
656 | $114,524 | |
| 6 | BCO |
Brinks Co
|
1,053 | $99,497 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
497 | $18,876 |
All Filings in MSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,524 | 656 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $132,634 | 809 | Shares | Other | 2026-04-15 | |
| 2024-12-31 | $738,836 | 4,457 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $802,817 | 4,527 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $31,531 | 168 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,588 | 189 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $26,337 | 156 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $796,562 | 4,579 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $631,321 | 4,729 | Shares | Sole | 2023-04-12 | |
| 2020-12-31 | $648,053 | 4,338 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||