EXCHANGE TRADED CONCEPTS, LLC

Position in TPR — Tapestry, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in TPR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,811,452

+$64,088 QoQ

Shares Held

12,375

-0.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#433

of 1,090 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $1,811,452 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc. This page	12,375	$1,811,452

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,811,452	12,375	-0.1%	Shares	Other	2026-08-11
2026-03-31	$1,747,364	12,383	+3.3%	Shares	Other	2026-04-15
2025-12-31	$1,531,450	11,986	-84.4%	Shares	Other	2026-01-14
2025-09-30	$8,683,519	76,696	+6.3%	Shares	Other	2025-10-14
2025-06-30	$6,337,859	72,177	+351.2%	Shares	Other	2025-07-10
2025-03-31	$1,126,348	15,997	+26.4%	Shares	Other	2025-04-17
2024-12-31	$826,815	12,656	-28.4%	Shares	Other	2025-01-21
2024-09-30	$830,604	17,680	+102.7%	Shares	Other	2024-10-10
2024-06-30	$373,214	8,722	-4.5%	Shares	Other	2024-08-13
2024-03-31	$433,539	9,131	+7.7%	Shares	Sole	2024-04-15
2023-12-31	$312,038	8,477	+106.0%	Shares	Sole	2024-01-05
2023-09-30	$118,335	4,116	-91.0%	Shares	Sole	2023-10-18
2023-03-31	$1,972,584	45,757	+25320.6%	Shares	Sole	2023-04-12
2022-12-31	$6,854	180	-18.9%	Shares	Sole	2023-01-27
2022-03-31	$8,247	222	-99.7%	Shares	Sole	2022-04-26
2021-12-31	$3,049,506	75,111	+567.7%	Shares	Sole	2022-01-13
2021-06-30	$489,106	11,249	+13787.7%	Shares	Sole	2021-07-30
2021-03-31	$3,338	81	-89.1%	Shares	Sole	2021-04-20
2020-12-31	$22,999	740	+270.0%	Shares	Sole	2021-01-19
2020-03-31	$2,590	200	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.