EXCHANGE TRADED CONCEPTS, LLC

Position in STRA — Strategic Education, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in STRA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$731,644

-$72,487 QoQ

Shares Held

9,549

-1.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 53 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $4,619,996 across 5 Education & Training Services names. STRA ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRDO	PERDOCEO EDUCATION Corp	78,061	$2,497,952
2	LOPE	Grand Canyon Education, Inc.	6,360	$910,178
3	STRA	Strategic Education, Inc. This page	9,549	$731,644
4	AFYA	Afya Ltd	19,516	$289,617
5	CVSA	Covista Inc.	1,529	$190,605

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,644	9,549	-1.5%	Shares	Other	2026-07-22
2026-03-31	$804,131	9,693	+1.3%	Shares	Other	2026-04-15
2025-12-31	$767,353	9,568	-2.9%	Shares	Other	2026-01-14
2025-09-30	$847,198	9,850	+21.4%	Shares	Other	2025-10-14
2024-12-31	$757,916	8,113	+2.6%	Shares	Other	2025-01-21
2024-09-30	$731,885	7,908	+28.1%	Shares	Other	2024-10-10
2024-06-30	$683,325	6,175	+5.1%	Shares	Other	2024-08-13
2024-03-31	$612,017	5,878	-67.2%	Shares	Sole	2024-04-15
2023-12-31	$1,655,639	17,924	+0.8%	Shares	Sole	2024-01-05
2023-09-30	$1,338,095	17,782	+215.3%	Shares	Sole	2023-10-18
2021-06-30	$428,902	5,639	+9.3%	Shares	Sole	2021-07-30
2021-03-31	$474,071	5,158	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.