EXCHANGE TRADED CONCEPTS, LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in OLLI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$694,149

-$124,362 QoQ

Shares Held

9,029

+1.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#232

of 454 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. OLLI ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	362,664	$41,075,323
2	COST	Costco Wholesale Corp /New	42,759	$39,999,759
3	DG	Dollar General Corp	126,079	$14,512,952
4	TGT	Target Corp	17,729	$2,315,584
5	PSMT	Pricesmart Inc	6,251	$1,221,069
6	BJ	BJ's Wholesale Club Holdings, Inc.	10,138	$884,235
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	9,029	$694,149
8	DLTR	Dollar Tree, Inc.	1,444	$174,651

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$694,149	9,029	+1.5%	Shares	Other	2026-08-11
2026-03-31	$818,511	8,893	+1133.4%	Shares	Other	2026-04-15
2025-12-31	$79,028	721	-91.6%	Shares	Other	2026-01-14
2024-12-31	$940,386	8,570	+2.6%	Shares	Other	2025-01-21
2024-09-30	$812,106	8,355	-4.7%	Shares	Other	2024-10-10
2024-06-30	$860,361	8,764	+5.0%	Shares	Other	2024-08-13
2024-03-31	$664,409	8,350	+27.1%	Shares	Sole	2024-04-15
2021-12-31	$336,267	6,569	+1.8%	Shares	Sole	2022-01-13
2021-09-30	$388,926	6,452	+17.9%	Shares	Sole	2021-10-18
2021-06-30	$460,443	5,473	+9.4%	Shares	Sole	2021-07-30
2021-03-31	$435,435	5,005	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.