Position in MUSA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,305,681
+$132,997 QoQ
Shares Held
2,423
+2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 164 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. MUSA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
This page
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,681 | 2,423 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,172,684 | 2,374 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $818,742 | 2,029 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $808,745 | 2,083 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,164,089 | 7,778 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $829,214 | 1,765 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,970,849 | 7,914 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,406,716 | 6,912 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,811,176 | 3,858 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,006,080 | 2,400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $876,067 | 2,457 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $780,511 | 2,284 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $849,641 | 2,731 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $710,411 | 2,753 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $690,743 | 2,471 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $789,816 | 2,873 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $945,685 | 4,061 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $640,671 | 3,204 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $773,051 | 3,880 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $637,427 | 3,811 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $518,009 | 3,884 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $514,489 | 3,559 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $416,559 | 3,183 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,415,459 | 11,035 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $308,721 | 2,742 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||