EXCHANGE TRADED CONCEPTS, LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,635,661
+$153,661 QoQ
Shares Held
121,783
+15.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 435 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,730,335 across 9 Industrial Distribution names. REZI ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
74,975 | $3,601,048 | |
| 2 | REZI |
Resideo Technologies, Inc.
This page
|
121,783 | $2,635,661 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,519 | $2,066,446 | |
| 4 | CNM |
Core & Main, Inc.
|
20,914 | $1,009,099 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,720 | $408,207 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,187 | $401,384 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
4,631 | $286,566 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
8,327 | $278,621 |
All Filings in REZI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,635,661 | 84,748 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,482,000 | 73,628 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,199,999 | 119,590 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,908,915 | 113,685 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $429,441 | 19,467 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $126,731 | 7,160 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $12,124 | 526 | Shares | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||