EXCHANGE TRADED CONCEPTS, LLC
Position in NSSC — Napco Security Technologies, Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in NSSC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,876
-$1,409 QoQ
Shares Held
497
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 256 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSSC 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. NSSC ranks #7 (0.5% 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
|
656 | $114,524 | |
| 6 | BCO |
Brinks Co
|
1,053 | $99,497 | |
| 7 | NSSC |
Napco Security Technologies, Inc
This page
|
497 | $18,876 |
All Filings in NSSC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,876 | 497 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,285 | 515 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $26,604 | 638 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $26,500 | 617 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $23,220 | 653 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $24,801 | 613 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $21,507 | 414 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $14,658 | 365 | Shares | Sole | 2024-04-15 | |
| 2021-12-31 | $571,071 | 11,426 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||