EXCHANGE TRADED CONCEPTS, LLC

Position in ROL — Rollins Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in ROL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,194,597

-$232,197 QoQ

Shares Held

28,620

+7.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#374

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $2,352,111 across 3 Personal Services names. ROL ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	28,620	$1,194,597
2	SCI	Service Corp International	11,740	$891,769
3	FTDR	Frontdoor, Inc.	3,425	$265,745

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,597	28,620	+7.1%	Shares	Other	2026-08-11
2026-03-31	$1,426,794	26,714	+3.8%	Shares	Other	2026-04-15
2025-12-31	$1,545,033	25,742	-4.5%	Shares	Other	2026-01-14
2025-09-30	$1,582,983	26,949	+202.4%	Shares	Other	2025-10-14
2025-06-30	$502,870	8,913	-6.2%	Shares	Other	2025-07-10
2025-03-31	$513,176	9,498	-68.7%	Shares	Other	2025-04-17
2024-12-31	$1,408,204	30,382	+203.0%	Shares	Other	2025-01-21
2024-09-30	$507,215	10,028	+157.7%	Shares	Other	2024-10-10
2024-06-30	$189,841	3,891	+31.1%	Shares	Other	2024-08-13
2024-03-31	$137,375	2,969	-83.8%	Shares	Sole	2024-04-15
2023-12-31	$802,130	18,368	+0.4%	Shares	Sole	2024-01-05
2023-09-30	$683,101	18,299	-32.7%	Shares	Sole	2023-10-18
2023-06-30	$1,164,247	27,183	+26.5%	Shares	Sole	2023-07-20
2023-03-31	$806,482	21,489	+429.7%	Shares	Sole	2023-04-12
2022-12-31	$148,242	4,057	+4.2%	Shares	Sole	2023-01-27
2022-09-30	$135,078	3,895	+46.4%	Shares	Sole	2022-10-07
2022-06-30	$92,887	2,660	+8.1%	Shares	Sole	2022-07-20
2022-03-31	$86,223	2,460	-19.2%	Shares	Sole	2022-04-26
2021-12-31	$104,203	3,046	+27.7%	Shares	Sole	2022-01-13
2021-09-30	$84,262	2,385	-84.1%	Shares	Sole	2021-10-18
2021-06-30	$512,589	14,988	-4.2%	Shares	Sole	2021-07-30
2021-03-31	$538,535	15,646	+11.6%	Shares	Sole	2021-04-20
2020-12-31	$547,800	14,021	+49.1%	Shares	Sole	2021-01-19
2020-09-30	$509,657	9,405	+22.3%	Shares	Sole	2020-10-30
2020-06-30	$326,106	7,693	+6205.7%	Shares	Sole	2020-07-15
2020-03-31	$4,409	122	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.