EXCHANGE TRADED CONCEPTS, LLC
Position in RSG — Republic Services, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in RSG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,139,946
+$753,068 QoQ
Shares Held
14,736
+35.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#429
of 1,298 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,619,058 across 5 Waste Management names. RSG ranks #2 (32.6% of the industry book) .
All Filings in RSG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,946 | 14,736 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,386,878 | 10,898 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,991,585 | 23,553 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,078,620 | 22,131 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,418,999 | 13,864 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,844,651 | 20,006 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,410,603 | 16,953 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $958,608 | 4,773 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,302,928 | 11,850 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,819,637 | 9,505 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $946,088 | 5,737 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,428,085 | 17,038 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $784,689 | 5,123 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $714,232 | 5,282 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,289 | 10 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,763,108 | 20,311 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,496 | 42 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,010 | 68 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $692,369 | 4,965 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $585,652 | 4,878 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,140 | 74 | Shares | Sole | 2021-07-30 | |
| 2020-06-30 | $307,195 | 3,744 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $600 | 8 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||