EXCHANGE TRADED CONCEPTS, LLC
Position in TSCO — Tractor Supply Co /De/
CIK 1457320
OKLAHOMA CITY, OK
Position in TSCO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$625,529
+$481,068 QoQ
Shares Held
19,789
+520.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 364 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. TSCO ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
This page
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in TSCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,529 | 19,789 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $144,461 | 3,189 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $159,831 | 3,196 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $290,150 | 5,102 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $148,653 | 2,817 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $176,099 | 3,196 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $142,413 | 2,684 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,813,002 | 9,669 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $917,190 | 3,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $293,126 | 1,120 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $481,837 | 2,373 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $201,422 | 911 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $190,852 | 812 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $16,872 | 75 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $272,500 | 1,466 | Shares | Sole | 2022-10-07 | |
| 2022-03-31 | $3,617,235 | 15,500 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $24,814 | 104 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $17,829 | 88 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $819,966 | 4,407 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $668,122 | 3,773 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $380,128 | 2,704 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $414,539 | 2,892 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $400,509 | 3,039 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $408,376 | 4,830 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||