Position in WEN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$918,523
+$286,160 QoQ
Shares Held
110,799
+46.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 76 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. WEN ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
This page
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in WEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,523 | 110,799 | Shares | Other | 2026-07-22 | |
| 2025-12-31 | $632,363 | 75,914 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $715,872 | 78,152 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $608,115 | 53,250 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $764,066 | 52,226 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $718,112 | 44,056 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $752,326 | 42,941 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $597,941 | 35,256 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $632,345 | 33,564 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $540,628 | 27,753 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $566,438 | 27,753 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $609,326 | 28,015 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,539,047 | 116,577 | Shares | Sole | 2023-04-12 | |
| 2022-06-30 | $501,264 | 26,550 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $569,945 | 25,942 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $623,105 | 26,126 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $556,135 | 25,652 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||