EXCHANGE TRADED CONCEPTS, LLC

Position in SHOE — Shoe Station Group Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in SHOE

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

Position Value

$1,978,811

+$1,775,689 QoQ

Shares Held

133,433

+924.1% QoQ

Ownership

0.491%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 163 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $24,829,659 across 9 Apparel Retail names. SHOE ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	72,047	$10,915,120
2	ROST	Ross Stores, Inc.	37,857	$8,057,861
3	LULU	lululemon athletica inc.	21,290	$2,430,891
4	SHOE	Shoe Station Group Inc This page	133,433	$1,978,811
5	BURL	Burlington Stores, Inc.	1,390	$440,352
6	BKE	Buckle Inc	8,722	$368,068
7	CAL	Caleres Inc	20,491	$253,473
8	URBN	Urban Outfitters Inc	3,510	$248,718

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,978,811	133,433	+924.1%	Shares	Other	2026-08-11
2026-03-31	$203,122	13,029	-3.1%	Shares	Sole	2026-04-15
2025-12-31	$227,019	13,449	+9.4%	Shares	Sole	2026-01-14
2025-09-30	$255,571	12,293	-80.5%	Shares	Sole	2025-10-14
2025-06-30	$1,181,030	63,123	+31.8%	Shares	Other	2025-07-10
2025-03-31	$1,052,925	47,882	+258.1%	Shares	Other	2025-04-17
2023-12-31	$403,907	13,370	-12.6%	Shares	Sole	2024-01-05
2023-03-31	$392,239	15,292	-69.0%	Shares	Sole	2023-04-12
2022-12-31	$1,180,723	49,382	+57.4%	Shares	Sole	2023-01-27
2022-09-30	$672,765	31,379	-23.0%	Shares	Sole	2022-10-07
2022-06-30	$881,169	40,776	+4.8%	Shares	Sole	2022-07-20
2022-03-31	$1,134,207	38,896	+79.2%	Shares	Sole	2022-04-26
2021-12-31	$848,348	21,708	+1.6%	Shares	Sole	2022-01-13
2021-09-30	$692,491	21,360	—	Shares	Sole	2021-10-18
No filing history on record for this holder in this stock.