EXCHANGE TRADED CONCEPTS, LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in SWBI

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

Position Value

$254,160

+$21,742 QoQ

Shares Held

16,899

+4.2% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 39 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. SWBI ranks #26 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp	30,680	$23,248,076
2	LMT	Lockheed Martin Corp	39,621	$20,185,314
3	SPCX	Space Exploration Technologies Corp	112,354	$19,196,802
4	GD	General Dynamics Corp	47,869	$16,957,113
5	BWXT	BWX Technologies, Inc.	84,644	$16,475,954
6	GE	General Electric Co	33,698	$12,593,951
7	RKLB	Rocket Lab Corp	91,121	$9,262,448
8	RTX	RTX Corp	29,560	$5,608,418

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,160	16,899	+4.2%	Shares	Sole	2026-07-22
2026-03-31	$232,418	16,219	-32.6%	Shares	Sole	2026-04-15
2025-12-31	$237,383	24,051	-18.3%	Shares	Sole	2026-01-14
2025-09-30	$289,218	29,422	+6.2%	Shares	Sole	2025-10-14
2025-06-30	$240,514	27,709	+4.9%	Shares	Sole	2025-07-10
2025-03-31	$246,141	26,410	-7.7%	Shares	Sole	2025-04-17
2024-12-31	$289,429	28,628	+26.0%	Shares	Sole	2025-01-21
2024-09-30	$294,827	22,714	-49.3%	Shares	Sole	2024-10-10
2022-12-31	$388,785	44,791	+26.9%	Shares	Sole	2023-01-27
2022-09-30	$366,071	35,301	+10.8%	Shares	Sole	2022-10-07
2022-06-30	$418,439	31,869	+0.8%	Shares	Sole	2022-07-20
2022-03-31	$478,244	31,609	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.