Position in WSM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$882,050
+$59,013 QoQ
Shares Held
3,784
-16.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 337 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in WSM 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. WSM ranks #5 (9.0% 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
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|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
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 WSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,050 | 3,784 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $823,037 | 4,514 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $450,759 | 2,524 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $981,549 | 5,022 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $691,543 | 4,233 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $210,747 | 1,333 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $29,628 | 160 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $544,078 | 3,512 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $229,848 | 814 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $23,814 | 75 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $19,572 | 97 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $23,620 | 152 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $185,457 | 1,482 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $260,474 | 2,141 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $555,638 | 4,835 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $110,896 | 941 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $277,375 | 2,500 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $393,240 | 2,712 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $799,984 | 4,730 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $759,149 | 4,281 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $95,790 | 600 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $132,428 | 739 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||