Position in QUAD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$231,231
-$1,121,019 QoQ
Shares Held
34,982
-83.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $16,245,900 across 13 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
305,286 | $6,310,260 | |
| 2 | CTAS |
Cintas Corp
|
15,993 | $2,720,089 | |
| 3 | UNF |
Unifirst Corp
|
4,638 | $1,226,564 | |
| 4 | ULS |
UL Solutions Inc.
|
9,860 | $1,004,339 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
35,960 | $1,004,003 | |
| 6 | RBA |
Rb Global Inc.
|
7,553 | $879,546 | |
| 7 | SPIR |
Spire Global, Inc.
|
46,450 | $863,970 | |
| 8 | CPRT |
Copart Inc
|
21,907 | $617,557 |
All Filings in QUAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,231 | 34,982 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,352,250 | 215,670 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,369,343 | 218,745 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,383,803 | 244,921 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,360,843 | 249,696 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,744,326 | 250,262 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,057,815 | 232,999 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,226,713 | 225,085 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $847,460 | 159,597 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||