Position in RS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$531,632
+$162,674 QoQ
Shares Held
1,423
+17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 681 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $2,917,235 across 4 Steel names. RS ranks #3 (18.2% of the industry book) .
All Filings in RS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,632 | 1,423 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $368,958 | 1,214 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,270,007 | 11,320 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,886,651 | 10,279 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,440,971 | 10,962 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,379,818 | 11,705 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,464,806 | 9,154 | Shares | Other | 2025-01-21 | |
| 2023-12-31 | $21,255 | 76 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $805,570 | 3,072 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $528,514 | 1,946 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $287,548 | 1,120 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $260,945 | 1,289 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $265,626 | 1,523 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $362,311 | 2,133 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $396,036 | 2,160 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $80,461 | 496 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $43,722 | 307 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $57,492 | 381 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,548 | 43 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,748 | 48 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,897 | 48 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,132 | 33 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||