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EXCHANGE TRADED CONCEPTS, LLC

Position in TZOO — Travelzoo

CIK 1457320 OKLAHOMA CITY, OK

Position in TZOO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$290,808
New position
Shares Held
24,898
first reported quarter
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 71 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $628,561,307 across 18 Internet Content & Information names. TZOO ranks #16 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TZOO

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $290,808 24,898