Position in WINA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$752,659
-$18,213 QoQ
Shares Held
1,779
-1.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 216 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. WINA ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
This page
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in WINA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,659 | 1,779 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $770,872 | 1,803 | Shares | Other | 2026-04-15 | |
| 2025-03-31 | $249,527 | 785 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $284,975 | 725 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $304,429 | 795 | Shares | Sole | 2024-10-10 | |
| 2023-03-31 | $397,333 | 1,240 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $393,364 | 1,668 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $393,738 | 1,820 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $434,165 | 2,220 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $503,800 | 2,290 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||