EXCHANGE TRADED CONCEPTS, LLC

Position in SNX — Td Synnex Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in SNX

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

Position Value

$8,258,399

+$3,133,328 QoQ

Shares Held

30,891

+1.7% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#181

of 738 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $13,655,500 across 4 Electronics & Computer Distribution names. SNX ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp This page	30,891	$8,258,399
2	ARW	Arrow Electronics, Inc.	14,795	$3,157,399
3	SCSC	Scansource, Inc.	38,173	$1,988,431
4	AVT	Avnet Inc	2,829	$251,271

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,258,399	30,891	+1.7%	Shares	Other	2026-08-11
2026-03-31	$5,125,071	30,378	+32217.0%	Shares	Other	2026-04-15
2024-09-30	$11,287	94	+62.1%	Shares	Sole	2024-10-10
2024-06-30	$6,693	58	-94.3%	Shares	Sole	2024-08-13
2023-09-30	$101,957	1,021	+3.9%	Shares	Sole	2023-10-18
2023-06-30	$92,402	983	-31.2%	Shares	Sole	2023-07-20
2023-03-31	$138,216	1,428	-6.2%	Shares	Sole	2023-04-12
2022-12-31	$144,148	1,522	+60.5%	Shares	Sole	2023-01-27
2022-09-30	$76,968	948	-37.5%	Shares	Sole	2022-10-07
2022-06-30	$138,289	1,518	+106.0%	Shares	Sole	2022-07-20
2022-03-31	$76,065	737	+61.3%	Shares	Sole	2022-04-26
2021-12-31	$52,262	457	+89.6%	Shares	Sole	2022-01-13
2021-09-30	$25,088	241	+17.0%	Shares	Sole	2021-10-18
2021-06-30	$25,082	206	+18.4%	Shares	Sole	2021-07-30
2020-12-31	$14,170	174	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.