EXCHANGE TRADED CONCEPTS, LLC

Position in PRDO — PERDOCEO EDUCATION Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in PRDO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,497,952

-$287,736 QoQ

Shares Held

78,061

+4.3% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 61 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $4,619,996 across 5 Education & Training Services names. PRDO ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRDO	PERDOCEO EDUCATION Corp This page	78,061	$2,497,952
2	LOPE	Grand Canyon Education, Inc.	6,360	$910,178
3	STRA	Strategic Education, Inc.	9,549	$731,644
4	AFYA	Afya Ltd	19,516	$289,617
5	CVSA	Covista Inc.	1,529	$190,605

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,497,952	78,061	+4.3%	Shares	Other	2026-07-22
2026-03-31	$2,785,688	74,864	-29.3%	Shares	Other	2026-04-15
2025-12-31	$3,105,811	105,892	-33.7%	Shares	Other	2026-01-14
2025-09-30	$6,016,711	159,764	+47.5%	Shares	Other	2025-10-14
2025-06-30	$3,540,065	108,292	-7.6%	Shares	Other	2025-07-10
2025-03-31	$2,950,440	117,174	-43.6%	Shares	Other	2025-04-17
2024-12-31	$5,496,096	207,635	+3.1%	Shares	Other	2025-01-21
2024-09-30	$4,478,467	201,370	-7.2%	Shares	Other	2024-10-10
2024-06-30	$4,645,740	216,888	+6.7%	Shares	Other	2024-08-13
2024-03-31	$3,569,754	203,289	+77.4%	Shares	Sole	2024-04-15
2023-12-31	$2,012,569	114,611	+22.2%	Shares	Sole	2024-01-05
2023-09-30	$1,604,185	93,812	-24.5%	Shares	Sole	2023-10-18
2023-06-30	$1,524,854	124,275	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$1,658,752	123,511	+48.0%	Shares	Sole	2023-04-12
2022-12-31	$1,160,274	83,473	-7.9%	Shares	Sole	2023-01-27
2022-09-30	$933,674	90,648	-20.0%	Shares	Sole	2022-10-07
2022-06-30	$1,335,039	113,331	+62.3%	Shares	Sole	2022-07-20
2022-03-31	$801,522	69,819	+52.1%	Shares	Sole	2022-04-26
2021-12-31	$539,948	45,914	+2.0%	Shares	Sole	2022-01-13
2021-09-30	$475,305	45,010	-63.6%	Shares	Sole	2021-10-18
2021-06-30	$1,518,400	123,749	+6.0%	Shares	Sole	2021-07-30
2021-03-31	$1,395,767	116,703	+401.2%	Shares	Sole	2021-04-20
2020-06-30	$370,898	23,283	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.