EXCHANGE TRADED CONCEPTS, LLC
Position in USNA — Usana Health Sciences Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in USNA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$300,992
+$62,597 QoQ
Shares Held
14,098
+3.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 18 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. USNA ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in USNA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,992 | 14,098 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $238,395 | 13,646 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,028,827 | 52,411 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,300,470 | 47,204 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $241,400 | 7,907 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $247,692 | 9,184 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $307,864 | 8,578 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $292,325 | 7,709 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $334,187 | 7,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $338,045 | 6,970 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $886,222 | 16,534 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $900,952 | 15,372 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,060,963 | 16,830 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,066,217 | 16,951 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,456,190 | 27,372 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,450,910 | 25,886 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,502,700 | 20,767 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,662,729 | 20,928 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,900,536 | 18,780 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,704,962 | 18,492 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,829,604 | 17,862 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,619,476 | 16,593 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||