EXCHANGE TRADED CONCEPTS, LLC
Position in SERV — Serve Robotics Inc. /DE/
CIK 1457320
OKLAHOMA CITY, OK
Position in SERV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,018,813
-$3,461,993 QoQ
Shares Held
1,522,616
-4.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $381,029,404 across 37 Specialty Industrial Machinery names. SERV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in SERV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,018,813 | 1,522,616 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,480,806 | 1,597,252 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,949,662 | 1,247,559 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,897,681 | 1,109,001 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,397,477 | 996,283 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,074,501 | 882,522 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,065,857 | 671,545 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||