EXCHANGE TRADED CONCEPTS, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,611,422
+$119,986 QoQ
Shares Held
113,962
+5.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 248 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. SBH ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
This page
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in SBH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,422 | 113,962 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,491,436 | 107,685 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,508,707 | 105,800 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,388,163 | 85,268 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,133,275 | 122,384 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,041,610 | 115,350 | Shares | Other | 2025-04-17 | |
| 2024-09-30 | $310,305 | 22,867 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $356,450 | 33,220 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $345,683 | 41,251 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $384,492 | 31,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $393,613 | 25,264 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $380,570 | 30,397 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $358,734 | 28,471 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $416,186 | 34,915 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $687,321 | 37,233 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $617,333 | 36,637 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||