EXCHANGE TRADED CONCEPTS, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SOLS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$25,166,209
+$4,222,590 QoQ
Shares Held
284,043
+3.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 342 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. SOLS ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
This page
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in SOLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,166,209 | 284,043 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,943,619 | 274,995 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,214,791 | 25,006 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||