EMBC β€” EMBECTA CORP

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  Β·  6 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported EMBECTA CORP (EMBC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows EMBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in EMBECTA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EXCHANGE TRADED CONCEPTS, LLC held EMBC β€” position size vs. price
% of Fund (quarterly)    EMBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 75,356 -81,079 -51.8% 0.00% $666K 2026-04-15 $9.61
2025 Q4 ADDED 156,435 +32,006 +25.7% 0.01% $1.9M 2026-01-14 $12.57
2025 Q3 ADDED 124,429 +104,334 +519.2% 0.01% $1.8M 2025-10-14 $13.17
2025 Q2 ADDED 20,095 +12,704 +171.9% 0.00% $195K 2025-07-10 $10.33
2025 Q1 ADDED 7,391 +6,848 +1261.1% 0.00% $94K 2025-04-17 $10.77
2024 Q4 INITIATED 543 β€” β€” 0.00% $11K 2025-01-21 $17.50

FAQ About EXCHANGE TRADED CONCEPTS, LLC and EMBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning EMBC?

EXCHANGE TRADED CONCEPTS, LLC reported EMBC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EMBC position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for EMBC was 0.01% in 2025 Q3.

What is the latest reported EMBC position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 75,356 shares, equal to 0.00% of portfolio, with an estimated market value of $666K.

What does the chart on this EMBC ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly EMBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to EXCHANGE TRADED CONCEPTS, LLC Holdings