Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,562,383
-$1,065,513 QoQ
Shares Held
7,253
-34.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#535
of 1,802 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. TT ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
This page
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,835 | $615,210 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,383 | 7,253 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,627,896 | 11,105 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,093,071 | 13,086 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,992,674 | 14,202 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,441,459 | 10,154 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,340,897 | 9,916 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $595,022 | 1,611 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,053,458 | 2,710 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,290,063 | 3,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,027,584 | 3,423 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $637,310 | 2,613 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $56,408 | 278 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $83,771 | 438 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $94,565 | 514 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $76,817 | 457 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $66,322 | 458 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $63,766 | 491 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $84,290 | 552 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $97,176 | 481 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $83,044 | 481 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,311 | 56 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,589 | 70 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $24,386 | 168 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $348,199 | 4,216 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||