EXCHANGE TRADED CONCEPTS, LLC
Position in SGI — Somnigroup International Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SGI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$240,683
+$38,375 QoQ
Shares Held
3,256
+43.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,876,249 across 5 Furnishings, Fixtures & Appliances names. SGI ranks #2 (12.8% of the industry book) .
All Filings in SGI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,683 | 3,256 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $202,308 | 2,266 | Shares | Other | 2026-01-14 | |
| 2024-09-30 | $7,644 | 140 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,468 | 200 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,364 | 200 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,194 | 200 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,125,957 | 49,053 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,174,037 | 54,256 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,929,244 | 48,854 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,874 | 142 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $3,782 | 177 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,271 | 153 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $113,859 | 2,421 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $513,758 | 11,070 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $401,188 | 10,237 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||