Position in STE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,147
+$4,236 QoQ
Shares Held
960
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 822 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $138,353,878 across 24 Medical Devices names. STE ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
552,260 | $43,203,297 | |
| 2 | GMED |
Globus Medical Inc
|
345,454 | $27,294,319 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
72,116 | $21,173,977 | |
| 4 | DXCM |
Dexcom Inc
|
294,014 | $19,801,842 | |
| 5 | ABT |
Abbott Laboratories
|
75,528 | $6,853,408 | |
| 6 | SYK |
Stryker Corp
|
13,413 | $4,222,948 | |
| 7 | BSX |
Boston Scientific Corp
|
45,990 | $1,962,852 | |
| 8 | AORT |
Artivion, Inc.
|
58,784 | $1,320,876 |
All Filings in STE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,147 | 960 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $197,911 | 895 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $160,478 | 633 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $159,598 | 645 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $274,811 | 1,144 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $169,534 | 748 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $162,186 | 789 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $150,132 | 619 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $37,320 | 166 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $53,977 | 246 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $343,858 | 1,668 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $656,233 | 2,696 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $540,933 | 2,648 | Shares | Sole | 2021-10-18 | |
| 2021-03-31 | $5,904 | 31 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $26,535 | 140 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,519 | 37 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,894 | 71 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,458 | 39 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||