EXCHANGE TRADED CONCEPTS, LLC
Position in TGLS — Tecnoglass Holdings Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in TGLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,034
+$18,554 QoQ
Shares Held
5,726
+2.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 152 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $18,756,354 across 6 Building Materials names. TGLS ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNF |
Knife River Corp
|
206,575 | $17,279,998 | |
| 2 | VMC |
Vulcan Materials CO
|
1,891 | $557,863 | |
| 3 | CRH |
Crh Public Ltd Co
|
4,532 | $484,924 | |
| 4 | TGLS |
Tecnoglass Holdings Inc.
This page
|
5,726 | $268,034 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
258 | $148,788 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
160 | $16,747 |
All Filings in TGLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,034 | 5,726 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $249,480 | 5,600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $248,731 | 4,943 | Shares | Sole | 2026-01-14 | |
| 2023-12-31 | $410,475 | 8,980 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||