EXCHANGE TRADED CONCEPTS, LLC

Position in UVV — Universal Corp /Va/

CIK 1457320 OKLAHOMA CITY, OK

Position in UVV

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

Position Value

$2,207,521

+$10,300 QoQ

Shares Held

42,314

+1.5% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 55 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $149,490,556 across 3 Tobacco names. UVV ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	457,685	$82,799,791
2	MO	Altria Group, Inc.	896,223	$64,483,244
3	UVV	Universal Corp /Va/ This page	42,314	$2,207,521

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,207,521	42,314	+1.5%	Shares	Other	2026-07-22
2026-03-31	$2,197,221	41,693	+12.4%	Shares	Other	2026-04-15
2025-12-31	$1,955,970	37,080	+1.7%	Shares	Other	2026-01-14
2025-09-30	$2,037,969	36,477	+142.9%	Shares	Other	2025-10-14
2025-06-30	$874,473	15,015	+2.0%	Shares	Other	2025-07-10
2025-03-31	$825,448	14,727	+2.8%	Shares	Other	2025-04-17
2024-12-31	$785,418	14,322	+2.6%	Shares	Other	2025-01-21
2024-09-30	$741,521	13,962	-55.2%	Shares	Other	2024-10-10
2024-06-30	$1,501,359	31,155	+5.7%	Shares	Other	2024-08-13
2024-03-31	$1,524,343	29,473	+7.8%	Shares	Sole	2024-04-15
2023-12-31	$1,839,922	27,331	+0.8%	Shares	Sole	2024-01-05
2023-09-30	$1,280,146	27,116	+3.7%	Shares	Sole	2023-10-18
2023-06-30	$1,306,280	26,157	-1.4%	Shares	Sole	2023-07-20
2023-03-31	$1,403,753	26,541	+4.5%	Shares	Sole	2023-04-12
2022-12-31	$1,341,321	25,399	+3.1%	Shares	Sole	2023-01-27
2022-09-30	$1,133,688	24,624	+105.9%	Shares	Sole	2022-10-07
2022-06-30	$723,459	11,958	+3.6%	Shares	Sole	2022-07-20
2022-03-31	$670,302	11,543	+1.1%	Shares	Sole	2022-04-26
2021-12-31	$627,076	11,418	+1.8%	Shares	Sole	2022-01-13
2021-09-30	$541,827	11,211	-65.0%	Shares	Sole	2021-10-18
2021-06-30	$1,825,603	32,045	+9.8%	Shares	Sole	2021-07-30
2021-03-31	$1,721,328	29,180	+33.1%	Shares	Sole	2021-04-20
2020-12-31	$1,065,531	21,920	+53.2%	Shares	Sole	2021-01-19
2020-09-30	$599,260	14,309	+27.2%	Shares	Sole	2020-10-30
2020-06-30	$478,067	11,246	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.