Position in OFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,025
+$22,433 QoQ
Shares Held
8,666
+7.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 110 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. OFLX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in OFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,025 | 8,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $249,592 | 8,041 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $260,190 | 8,838 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $254,666 | 8,165 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $241,846 | 7,469 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $284,388 | 6,776 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $298,122 | 5,972 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||