EXCHANGE TRADED CONCEPTS, LLC

Position in URBN — Urban Outfitters Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in URBN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$248,718

+$61,266 QoQ

Shares Held

3,510

+18.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 88 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $24,829,659 across 9 Apparel Retail names. URBN ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	72,047	$10,915,120
2	ROST	Ross Stores, Inc.	37,857	$8,057,861
3	LULU	lululemon athletica inc.	21,290	$2,430,891
4	SHOE	Shoe Station Group Inc	133,433	$1,978,811
5	BURL	Burlington Stores, Inc.	1,390	$440,352
6	BKE	Buckle Inc	8,722	$368,068
7	CAL	Caleres Inc	20,491	$253,473
8	URBN	Urban Outfitters Inc This page	3,510	$248,718

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,718	3,510	+18.6%	Shares	Other	2026-07-22
2026-03-31	$187,452	2,959	+69.0%	Shares	Other	2026-04-15
2025-12-31	$131,780	1,751	+63.6%	Shares	Other	2026-01-14
2025-06-30	$77,617	1,070	+8.5%	Shares	Other	2025-07-10
2025-03-31	$51,666	986	+152.8%	Shares	Other	2025-04-17
2023-09-30	$12,749	390	+286.1%	Shares	Sole	2023-10-18
2022-12-31	$2,408	101	-78.1%	Shares	Sole	2023-01-27
2021-12-31	$13,534	461	-62.6%	Shares	Sole	2022-01-13
2021-09-30	$36,578	1,232	-0.2%	Shares	Sole	2021-10-18
2021-06-30	$50,865	1,234	+148.3%	Shares	Sole	2021-07-30
2021-03-31	$18,483	497	+87.5%	Shares	Sole	2021-04-20
2020-12-31	$6,784	265	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.