EXCHANGE TRADED CONCEPTS, LLC
Position in TDS — Telephone & Data Systems Inc /De/
CIK 1457320
OKLAHOMA CITY, OK
Position in TDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$818,845
-$95,861 QoQ
Shares Held
22,125
+1.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 347 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TDS Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $170,367,255 across 12 Telecom Services names. TDS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
995,048 | $42,130,331 | |
| 2 | T |
At&T Inc.
|
1,863,664 | $38,577,843 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
185,407 | $31,098,315 | |
| 4 | CMCSA |
Comcast Corp
|
1,014,970 | $24,917,512 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
99,302 | $14,121,737 | |
| 6 | TIGO |
Millicom International Cellular SA
|
92,613 | $8,405,555 | |
| 7 | KT |
Kt Corp
|
222,892 | $3,851,573 | |
| 8 | GSAT |
Globalstar, Inc.
|
39,899 | $3,243,389 |
All Filings in TDS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,845 | 22,125 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $914,706 | 21,727 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $173,143 | 4,223 | Shares | Other | 2026-01-14 | |
| 2023-06-30 | $878,585 | 106,754 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,138,443 | 108,320 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $421,813 | 40,211 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $543,712 | 39,116 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||