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 Aug 11, 2026
Position Value
$10,018,813
-$3,461,993 QoQ
Shares Held
1,522,616
-4.7% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 195 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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,142,008 across 10 Integrated Freight & Logistics names. SERV ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
413,073 | $20,942,801 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
72,862 | $13,722,828 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
72,762 | $11,858,750 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
This page
|
1,522,616 | $10,018,813 | |
| 5 | FDX |
Fedex Corp
|
11,301 | $3,538,681 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
134,145 | $2,350,220 | |
| 7 | UPS |
United Parcel Service Inc
|
21,451 | $2,305,982 | |
| 8 | FDXF |
FedEx Freight Holding Company, Inc.
|
4,283 | $646,733 |
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 | 2026-08-11 | |
| 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. | ||||||