Position in UNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,199,200
+$2,440,539 QoQ
Shares Held
44,850
+11.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#502
of 2,880 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $14,358,716 across 6 Railroads names. UNP ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
44,850 | $12,199,200 | |
| 2 | CSX |
Csx Corp
|
21,784 | $1,035,392 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,022 | $545,130 | |
| 4 | CNI |
Canadian National Railway Co
|
3,441 | $410,304 | |
| 5 | NSC |
Norfolk Southern Corp
|
347 | $109,162 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
687 | $59,528 |
All Filings in UNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,199,200 | 44,850 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,758,661 | 40,222 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,584,070 | 15,494 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,450,055 | 14,596 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $293,121 | 1,274 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $187,101 | 792 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $98,513 | 432 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $110,916 | 450 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,240 | 32 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,180 | 17 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $42,983 | 175 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,896,202 | 9,312 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,003 | 44 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,446 | 37 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,247 | 35 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,707,998 | 13,900 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $17,702 | 83 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $559,260 | 2,047 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $441,129 | 1,751 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $331,844 | 1,693 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $430,622 | 1,958 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $124,972 | 567 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $4,528 | 23 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,690 | 10 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||