EXCHANGE TRADED CONCEPTS, LLC
Position in STRL — Sterling Infrastructure, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in STRL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,196
-$1,695 QoQ
Shares Held
5
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#850
of 878 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,662,233 across 17 Engineering & Construction names. STRL ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
165,411 | $20,841,786 | |
| 2 | FLR |
Fluor Corp
|
193,746 | $10,150,352 | |
| 3 | FIX |
Comfort Systems USA Inc
|
4,712 | $9,338,947 | |
| 4 | AMRC |
Ameresco, Inc.
|
320,568 | $8,847,676 | |
| 5 | EME |
EMCOR Group, Inc.
|
7,193 | $5,969,325 | |
| 6 | PWR |
Quanta Services, Inc.
|
4,775 | $3,438,190 | |
| 7 | TTEK |
Tetra Tech Inc
|
51,511 | $1,488,151 | |
| 8 | ACM |
Aecom
|
8,644 | $603,351 |
All Filings in STRL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,196 | 5 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $5,891 | 67 | Shares | Sole | 2024-01-05 | |
| 2023-03-31 | $369,519 | 9,755 | Shares | Sole | 2023-04-12 | |
| 2021-12-31 | $561,478 | 21,349 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||