EXCHANGE TRADED CONCEPTS, LLC

Position in SCI — Service Corp International

CIK 1457320 OKLAHOMA CITY, OK

Position in SCI

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

Position Value

$891,769

-$69,801 QoQ

Shares Held

11,740

+0.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#252

of 544 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $2,352,111 across 3 Personal Services names. SCI ranks #2 (37.9% of the industry book) .

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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$891,769	11,740	+0.7%	Shares	Other	2026-08-11
2026-03-31	$961,570	11,654	-7.5%	Shares	Other	2026-04-15
2025-12-31	$982,108	12,596	+20.6%	Shares	Other	2026-01-14
2025-09-30	$869,482	10,448	-48.0%	Shares	Other	2025-10-14
2025-06-30	$1,634,349	20,078	+102.6%	Shares	Other	2025-07-10
2025-03-31	$794,862	9,911	+6335.7%	Shares	Other	2025-04-17
2024-09-30	$12,155	154	+51.0%	Shares	Sole	2024-10-10
2024-06-30	$7,255	102	+36.0%	Shares	Sole	2024-08-13
2024-03-31	$5,565	75	-99.2%	Shares	Sole	2024-04-15
2023-12-31	$628,781	9,186	0.0%	Shares	Sole	2024-01-05
2023-09-30	$524,888	9,186	+5.2%	Shares	Sole	2023-10-18
2023-06-30	$564,064	8,733	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$620,464	9,021	+4.3%	Shares	Sole	2023-04-12
2022-12-31	$597,853	8,647	+2.8%	Shares	Sole	2023-01-27
2022-09-30	$485,708	8,412	-19.1%	Shares	Sole	2022-10-07
2022-06-30	$718,986	10,402	+11.0%	Shares	Sole	2022-07-20
2022-03-31	$617,062	9,375	+1.9%	Shares	Sole	2022-04-26
2021-12-31	$653,249	9,202	+1.8%	Shares	Sole	2022-01-13
2021-09-30	$544,569	9,037	-7.9%	Shares	Sole	2021-10-18
2021-06-30	$525,985	9,815	+9.3%	Shares	Sole	2021-07-30
2021-03-31	$458,582	8,983	-4.7%	Shares	Sole	2021-04-20
2020-12-31	$462,669	9,423	+4.7%	Shares	Sole	2021-01-19
2020-09-30	$379,493	8,997	+12.2%	Shares	Sole	2020-10-30
2020-06-30	$311,936	8,021	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.