EXCHANGE TRADED CONCEPTS, LLC
Position in UPS — United Parcel Service Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in UPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,305,982
+$652,412 QoQ
Shares Held
21,451
+27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#708
of 2,136 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,142,008 across 10 Integrated Freight & Logistics names. UPS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
413,073 | $20,942,801 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
72,862 | $13,722,828 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
72,762 | $11,858,750 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
1,522,616 | $10,018,813 | |
| 5 | FDX |
Fedex Corp
|
11,301 | $3,538,681 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
134,145 | $2,350,220 | |
| 7 | UPS |
United Parcel Service Inc
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|
21,451 | $2,305,982 | |
| 8 | FDXF |
FedEx Freight Holding Company, Inc.
|
4,283 | $646,733 |
All Filings in UPS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,982 | 21,451 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,653,570 | 16,808 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,343,529 | 43,790 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,598,054 | 43,075 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $120,421 | 1,193 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $23,921,504 | 217,488 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $100,123 | 794 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,178,113 | 8,641 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $46,529 | 340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,425 | 346 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,454,431 | 47,411 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,567,114 | 42,132 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,503,046 | 41,858 | Shares | Sole | 2023-07-20 | |
| 2021-06-30 | $4,889,998 | 23,513 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,676,424 | 27,510 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,861,539 | 28,869 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $494,724 | 2,969 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,252,857 | 38,252 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||