EXCHANGE TRADED CONCEPTS, LLC
Position in PFGC — Performance Food Group Co
CIK 1457320
OKLAHOMA CITY, OK
Position in PFGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$468,958
-$97,670 QoQ
Shares Held
4,195
-51.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 524 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $5,052,728 across 4 Food Distribution names. PFGC ranks #4 (9.3% of the industry book) .
All Filings in PFGC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,958 | 4,195 | Shares | Other | 2026-08-11 | |
| 2024-06-30 | $566,628 | 8,571 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $609,510 | 8,166 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||