Position in PHM
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$330,954
+$50,000 QoQ
Shares Held
2,814
+17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,928,129 across 12 Residential Construction names. PHM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMHC |
Taylor Morrison Home Corp
|
61,296 | $3,569,878 | |
| 2 | DHI |
Horton D R Inc /De/
|
22,033 | $3,023,367 | |
| 3 | GRBK |
Green Brick Partners, Inc.
|
19,618 | $1,264,380 | |
| 4 | BZH |
Beazer Homes USA Inc
|
50,523 | $972,062 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,268 | $445,983 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
2,814 | $330,954 | |
| 7 | NVR |
Nvr Inc
|
48 | $316,311 | |
| 8 | LEN |
Lennar Corp /New/
|
3,173 | $275,543 |
All Filings in PHM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,954 | 2,814 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $280,954 | 2,396 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $451,355 | 3,416 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,169,024 | 11,085 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $314,670 | 3,061 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $767,309 | 7,046 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $731,715 | 5,098 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $228,237 | 2,073 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,045,186 | 27,619 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,931,823 | 24,869 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $451,506 | 7,899 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $360,655 | 7,854 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $347,610 | 6,370 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $93,081 | 1,775 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $17,127 | 370 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $2,633 | 118 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||