SIXL Portfolio moves — ETC 6 Meridian Low Beta Equity Strategy ETF

SIXL

ETC 6 Meridian Low Beta Equity Strategy ETF

EXCHANGE TRADED CONCEPTS TRUST

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
CASELLA WASTE SYS INC CL A	11,675	11,675	0.55%	$1.09M
REYNOLDS CONSUMER PRODUCTS INC	34,650	34,650	0.43%	$859.67K
GRAND CANYON EDUCATION INC	4,945	4,945	0.40%	$786.60K
F&G ANNUITIES	772	772	0.01%	$17.49K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
DYNAVAX TECHNOLOGIES CORP	78,718	0	-78,718	0.00%	-$895.02K
ALLETE INC COMMON STOCK	12,443	0	-12,443	0.00%	-$841.40K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
RAYONIER INC REIT	29,604	30,473	869	0.33%	-$2.64K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MADISON SQUARE GARDEN SPORTS CORP	4,043	3,967	-76	0.66%	$393.77K
DYCOM INDUSTRIES INC	3,190	3,130	-60	0.66%	$161.38K
COCA COLA CONSOLIDATED INC	6,558	6,432	-126	0.65%	$233.21K
ROYAL GOLD INC	4,286	4,206	-80	0.63%	$387.26K
INTERNATIONAL SE	16,926	16,598	-328	0.63%	$357.08K
EZCORP INC CL A NON VTG	47,335	46,415	-920	0.62%	$318.77K
PROTAGONIST THERAPEUTICS INC COMMON STOCK	13,085	12,833	-252	0.59%	$4.01K
MCKESSON CORP	1,154	1,134	-20	0.56%	$102.87K
DOLLAR GENERAL CORP	7,247	7,107	-140	0.56%	$316.92K
LOCKHEED MARTIN CORP	1,708	1,676	-32	0.55%	$320.92K
CNX RESOURCES CORP	26,800	26,280	-520	0.55%	$57.07K
PRICESMART INC	7,201	7,061	-140	0.55%	$205.33K
JOHNSON&JOHNSON	4,440	4,356	-84	0.54%	$163.44K
LANTHEUS HOLDING	14,465	14,185	-280	0.53%	$211.04K
MONSTER BEVERAGE CORP	12,681	12,437	-244	0.53%	$109.93K
CASEY'S GENERAL	1,568	1,540	-28	0.53%	$161.33K
CLEARWAY ENERGY INC CL C	27,613	27,456	-157	0.53%	$40.65K
NEW YORK TIMES CO CL A	13,425	13,165	-260	0.53%	$184.52K
L3HARRIS TECHNOLOGIES INC	2,908	2,852	-56	0.52%	$229.24K
BRISTOL-MYERS SQUIBB CO	16,801	16,477	-324	0.52%	$201.06K
NEXTERA ENERGY INC	11,170	10,954	-216	0.52%	$63.30K
FIRSTCASH HOLDINGS INC	5,383	5,279	-104	0.51%	$165.02K
Invesco Government & Agency Portfolio, Institutional Class	1,240,948	1,008,133	-232,815	0.51%	-$232.82K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	28,091	27,543	-548	0.51%	$40.66K
GILEAD SCIENCES INC	6,885	6,753	-132	0.51%	$139.45K
CBOE GLOBAL MARKETS INC	3,407	3,343	-64	0.50%	$122.38K
CACI INTL-A	1,669	1,637	-32	0.50%	-$31.09K
SANFILIPPO (JOHN B) and SON INC.	12,316	12,076	-240	0.50%	$103.09K
MDU RESOURCES GROUP INC	48,944	47,992	-952	0.50%	-$51.01K
HERSHEY CO/THE	4,272	4,192	-80	0.50%	$187.01K
INTERDIGITAL INC	2,753	2,701	-52	0.50%	$5.11K
CENCORA INC COMMON STOCK	2,708	2,656	-52	0.50%	-$10.66K
NORTHWEST NATURAL HOLDING CO	18,927	18,559	-368	0.49%	$48.05K
UNITED THERAPEUTICS CORP DEL	1,979	1,943	-36	0.49%	$17.28K
PORTLAND GENERAL ELECTRIC CO	18,498	18,138	-360	0.49%	$38.66K
HCA HEALTHCARE INC	1,883	1,847	-36	0.49%	$21.25K
RENAISSANCERE	3,291	3,227	-64	0.49%	$116.53K
NORTHROP GRUMMAN CORP	1,365	1,341	-24	0.49%	$190.27K
AMERICAN ELECTRIC POWER COMMON STOCK	7,327	7,187	-140	0.48%	$54.90K
BLACK HILLS CORP COMMON STOCK	13,269	13,013	-256	0.48%	-$20.58K
CSG SYSTEMS INTL INC	12,220	11,984	-236	0.48%	-$5.05K
ANTERO MIDSTREAM CORP	43,392	42,548	-844	0.48%	$174.99K
CHUBB LTD	2,858	2,806	-52	0.48%	$109.97K
ENSIGN GROUP INC	4,552	4,464	-88	0.48%	$111.48K
PENUMBRA INC	2,816	2,764	-52	0.48%	$126.33K
CME GROUP INC CL A	3,025	2,969	-56	0.48%	$97.18K
ENTERGY CORP	9,024	8,848	-176	0.48%	$67.69K
CROWN HOLDINGS INC	8,404	8,239	-165	0.47%	$130.43K
SPIRE INC	10,483	10,279	-204	0.47%	$12.24K
COCA-COLA CO/THE	11,655	11,431	-224	0.47%	$80.10K
EVERSOURCE ENERGY	12,467	12,227	-240	0.47%	$94.29K
FRESH DEL MONTE	22,060	21,632	-428	0.47%	$131.41K
ELECTRONIC ARTS INC	4,699	4,611	-88	0.46%	-$24.51K
SUPERNUS PHARMACEUTICALS INC	17,218	16,884	-334	0.46%	$139.09K
Dorian LPG Ltd. COM USD0.01	25,471	24,975	-496	0.46%	$292.65K
LIQUIDITY SERVICES INC	29,581	29,005	-576	0.46%	$28.23K
CF INDUSTRIES HOLDINGS INC	9,376	9,196	-180	0.46%	$177.48K
FIRSTENERGY CORP	18,215	17,863	-352	0.46%	$44.65K
GLOBAL NET LEASE INC	98,614	96,690	-1,924	0.46%	$101.20K
EVERGY INC	11,063	10,851	-212	0.46%	$48.75K
COLGATE-PALMOLIVE CO	9,303	9,123	-180	0.45%	$156.59K
EXELIXIS INC	20,908	20,502	-406	0.45%	-$20.19K
VERIS RESIDENTIAL INC	48,791	47,839	-952	0.45%	$166.97K
PEPSICO INC	5,410	5,306	-104	0.45%	$95.96K
PHILIP MORRIS INTL INC	4,904	4,812	-92	0.45%	$126.74K
TYSON FOODS INC CL A	14,092	13,820	-272	0.45%	$80.12K
QUEST DIAGNOSTICS INC	4,316	4,232	-84	0.45%	$80.30K
NEW JERSEY RESOURCES CORP	16,831	16,503	-328	0.45%	$85.89K
WHITESTONE REIT	60,082	58,910	-1,172	0.45%	$96.35K
CENTERPOINT ENERGY INC	20,961	20,553	-408	0.45%	$56.03K
ONE GAS INC	10,423	10,223	-200	0.45%	$21.08K
IDACORP INC	6,319	6,199	-120	0.45%	$59.75K
CONSOLIDATED EDISON INC	8,077	7,921	-156	0.45%	$80.66K
XCEL ENERGY INC	10,896	10,684	-212	0.45%	-$4.05K
EXELON CORP	18,236	17,884	-352	0.44%	$25.44K
ORMAT TECHNOLOGIES INC	8,694	8,526	-168	0.44%	-$97.49K
GETTY REALTY CORP	27,431	26,899	-532	0.44%	$101.86K
UNITIL CORP	17,127	16,795	-332	0.44%	$18.26K
VERIZON COMMUNICATIONS INC	17,843	17,495	-348	0.44%	$143.67K
HOLOGIC INC	11,864	11,636	-228	0.44%	-$12.56K
PINNACLE WEST CAPITAL CORP	8,899	8,727	-172	0.44%	$66.75K
BALCHEM CORP COMMON STOCK	4,916	4,824	-92	0.44%	$107.29K
SIRIUSPOINT LTD	42,191	41,371	-820	0.44%	-$2.99K
AMEREN CORPORATION COMMON STOCK	7,870	7,718	-152	0.44%	$37.32K
ATMOS ENERGY CORP COMMON STOCK	4,757	4,665	-92	0.44%	$32.38K
SOUTHWEST GAS HOLDINGS INC	10,075	9,879	-196	0.44%	$34.30K
INNOVIVA INC	38,667	37,915	-752	0.44%	$30.29K
ALLIANT ENERGY CORP COMMON STOCK	12,257	12,021	-236	0.44%	$18.11K
OMEGA HEALTHCARE INVESTORS INC	18,357	18,001	-356	0.44%	$25.95K
CHEFS WAREHOUSE INC	12,380	12,140	-240	0.44%	$107.53K
OPTION CARE HEALTH INC	27,224	26,696	-528	0.44%	$19.89K
EPR PROPERTIES	14,870	14,582	-288	0.44%	$89.06K
OGE ENERGY CORP	17,937	17,589	-348	0.43%	$43.17K
SYSCO CORP	9,607	9,423	-184	0.43%	$126.95K
ESSENTIAL PROPERTIES REALTY REIT	25,711	25,211	-500	0.43%	$41.65K
AVISTA CORP	21,480	21,064	-416	0.43%	-$33.22K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK	12,583	12,339	-244	0.43%	$87.59K
WP CAREY INC	11,627	11,403	-224	0.43%	$67.92K
WASTE MANAGEMENT INC	3,600	3,532	-68	0.43%	$66.31K
CHURCH & DWIGHT	8,267	8,107	-160	0.43%	$146.08K
WD-40 CO	3,633	3,565	-68	0.43%	$137.84K
CMS ENERGY CORP	11,069	10,853	-216	0.43%	$12.25K
EQUITY LIFESTYLE PPTYS INC	12,832	12,584	-248	0.42%	$38.39K
COLLEGIUM PHARMACEUTICAL INC	20,667	20,267	-400	0.42%	-$120.21K
WEC ENERGY GROUP INC	7,349	7,209	-140	0.42%	$19.56K
MCDONALDS CORP	2,520	2,472	-48	0.42%	$57.31K
DTE ENERGY CO	5,798	5,686	-112	0.42%	$48.39K
DUKE ENERGY CORP NEW	6,566	6,438	-128	0.42%	$28.62K
ENACT HOLDINGS INC COMMON STOCK	20,531	20,131	-400	0.42%	$47.53K
PPL CORPORATION	22,022	21,594	-428	0.42%	$29.12K
LTC PROPERTIES INC REIT	21,625	21,205	-420	0.42%	$52.32K
CHESAPEAKE UTILITIES CORP	6,308	6,188	-120	0.42%	-$35.81K
UGI CORP NEW	22,909	22,465	-444	0.42%	-$65.64K
SERVICE CORP INTERNATIONAL INC	10,178	9,982	-196	0.42%	$31.85K
SABRA HEALTHCARE REIT INC	41,614	40,802	-812	0.42%	$26.59K
ROLLINS INC	14,012	13,740	-272	0.42%	-$24.83K
SAFETY INSURANCE GROUP INC	10,911	10,699	-212	0.42%	$1.11K
ALEXANDER & BALDWIN INC REIT	40,736	39,944	-792	0.42%	$193.73K
BIOMARIN PHARMACEUTICAL INC	13,710	13,446	-264	0.42%	$63.22K
SJW GROUP	15,692	15,388	-304	0.42%	$99.14K
PRESTIGE CONSUMER HEALTHCARE INC	12,174	11,938	-236	0.42%	$102.34K
SOUTHERN CO	8,628	8,460	-168	0.41%	$37.65K
OLD REPUBLIC INTL CORP	19,578	19,198	-380	0.41%	-$79.53K
STURM RUGER & CO	22,389	21,953	-436	0.41%	$147.56K
KEURIG DR PEPPER INC	27,642	27,106	-536	0.41%	$49.56K
UNIVERSAL HEALTH RLTY INCOME REIT	19,147	18,775	-372	0.41%	$40.64K
SELECTIVE INSURANCE GROUP INC	9,923	9,731	-192	0.41%	$38.24K
NATL FUEL GAS CO	9,150	8,974	-176	0.41%	$62.49K
NATIONAL STORAGE AFFILIATES TRUST	23,780	23,316	-464	0.41%	$116.21K
ASSURED GUARANTY	9,636	9,448	-188	0.41%	-$57.93K
NNN REIT INC	18,267	17,911	-356	0.41%	$56.39K
PROCTER & GAMBLE	4,949	4,853	-96	0.41%	$78.18K
CENTERSPACE	13,091	12,839	-252	0.41%	-$66.38K
APTARGROUP INC COMMON STOCK	5,715	5,607	-108	0.40%	$92.84K
ALTRIA GROUP INC	11,899	11,667	-232	0.40%	$103.33K
CORPORATE OFFICE PROPERTIES TR	25,829	25,325	-504	0.40%	$11.10K
HCI GROUP INC COMMON STOCK	4,645	4,557	-88	0.40%	-$21.70K
TOOTSIE ROLL INDUSTRIES INC	19,401	19,025	-376	0.40%	$59.20K
KENVUE INC	42,529	41,701	-828	0.40%	$59.44K
MARKETAXESS HLDGS INC	4,225	4,145	-80	0.40%	$103.40K
SAUL CENTERS INC	23,776	23,316	-460	0.40%	$55.18K
HEALTHCARE REALTY TRUST INC	43,849	42,997	-852	0.40%	-$6.07K
BJS WHSL CLUB HLDGS INC	8,166	8,010	-156	0.40%	$62.66K
HANOVER INSURANCE GROUP INC	4,460	4,376	-84	0.40%	-$37.12K
ESSENTIAL UTILITIES INC	20,124	19,732	-392	0.40%	-$8.02K
OTTER TAIL CORPORATION	9,441	9,257	-184	0.40%	$11.72K
MURPHY USA INC	2,047	2,009	-38	0.39%	-$3.24K
GAMING AND LEISURE PROPRTI INC	16,353	16,037	-316	0.39%	$72.52K
KROGER CO	11,688	11,460	-228	0.39%	-$4.34K
PALOMAR HOLDINGS	6,428	6,304	-124	0.39%	-$18.55K
STRATEGIC EDUCATION INC	9,662	9,474	-188	0.39%	$25.69K
JACK HENRY	4,883	4,791	-92	0.39%	-$73.64K
MCCORMICK-N/V	11,169	10,953	-216	0.39%	$24.42K
CLOROX CO	6,235	6,115	-120	0.39%	$104.58K
BOSTON BEER COMPANY CL A	3,489	3,421	-68	0.39%	$96.16K
AMERICAN STATES WATER CO COMMON STOCK	10,609	10,405	-204	0.39%	-$7.14K
REPUBLIC SVCS	3,449	3,385	-64	0.39%	$26.53K
HORMEL FOODS CRP	30,862	30,262	-600	0.39%	$58.40K
MONDELEZ INTL INC	12,828	12,580	-248	0.39%	$36.17K
MIDDLESEX WATER CO	14,619	14,335	-284	0.39%	$23.99K
WR BERKLEY CORP COMMON STOCK	11,006	10,794	-212	0.39%	-$81.13K
TETRA TECH INC	21,942	21,514	-428	0.39%	$8.80K
CUBESMART	18,973	18,605	-368	0.38%	$59.04K
NMI HOLDINGS INC A	19,809	19,425	-384	0.38%	$7.88K
POST HOLDINGS INC	7,315	7,175	-140	0.38%	$1.72K
FOUR CORNERS PRO	30,331	29,743	-588	0.38%	$29.88K
FTI CONSULTING INC	4,696	4,608	-88	0.38%	-$8.51K
PILGRIM'S PRIDE CORP NEW	17,880	17,532	-348	0.38%	$76.53K
MOLSON COORS BEVERAGE CO B	15,717	15,413	-304	0.38%	$24.09K
EMPLOYERS HOLDINGS INC	18,599	18,239	-360	0.38%	$13.01K
UNIVERSAL CORP	14,267	13,991	-276	0.38%	-$990
MGE ENERGY INC	9,345	9,165	-180	0.38%	-$22.24K
AMERICAN TOWER CORP	3,994	3,918	-76	0.38%	$27.72K
PROGRESS SOFTWARE CORP	18,181	17,829	-352	0.38%	-$6.20K
AMERICAN FINANCIAL GROUP INC COMMON STOCK	5,714	5,606	-108	0.37%	-$41.45K
CALIF WATER SRVC	16,816	16,488	-328	0.37%	-$19.66K
ESSENT GROUP LTD	12,402	12,162	-240	0.37%	-$38.41K
THE CIGNA GROUP	2,596	2,548	-48	0.37%	$18.64K
AMERICAN WATER WORKS CO INC COMMON STOCK	5,517	5,413	-104	0.37%	$18.73K
AT&T INC	26,763	26,243	-520	0.37%	$38.69K
MONARCH CASINO and RESORT INC	7,775	7,627	-148	0.37%	-$17.95K
HORACE MANN EDUCATORS CORP	17,112	16,780	-332	0.37%	-$53.29K
ALBERTSONS COS INC - CLASS A COMMON STOCK	41,548	40,740	-808	0.37%	-$32.33K
TG THERAPEUTICS INC	24,587	24,111	-476	0.36%	-$92.26K
ZIMMER BIOMET HO	7,491	7,347	-144	0.36%	-$7.28K
RLI CORP	11,807	11,579	-228	0.36%	-$6.42K
WILLIS TOWERS WA	2,407	2,363	-44	0.36%	-$51.53K
HALOZYME THERAPEUTICS INC	10,570	10,366	-204	0.36%	-$33.95K
MARSH & MCLENNAN	3,890	3,818	-72	0.36%	-$647
INGREDION INC	6,167	6,047	-120	0.36%	$47.08K
ADDUS HOMECARE CORP COMMON STOCK	6,994	6,858	-136	0.36%	-$130.67K
NATL BEVERAGE	19,794	19,410	-384	0.35%	$31.37K
KRAFT HEINZ CO/T	29,019	28,455	-564	0.35%	-$40.00K
SENSIENT TECHNOLOGIES CORP	7,018	6,882	-136	0.35%	$14.54K
VICI PROPERTIES	23,571	23,115	-456	0.35%	$18.99K
O'REILLY AUTOMOTIVE INC	7,556	7,412	-144	0.35%	-$72.61K
MARZETTI COMPANY/THE	4,296	4,216	-80	0.35%	-$24.32K
GENPACT LTD	17,644	17,300	-344	0.35%	-$90.24K
CHEMED CORP	1,702	1,670	-32	0.34%	-$62.78K
SCIENCE APPLICATIONS INTERNATIONAL CORP	7,549	7,405	-144	0.34%	$32.39K
RB GLOBAL INC	6,885	6,753	-132	0.34%	$5.68K
ABBOTT LABORATORIES COMMON STOCK	5,957	5,841	-116	0.34%	-$88.26K
FIDELITY NATIONAL FINL INC	13,076	12,824	-252	0.34%	-$98.97K
STARWOOD PROPERTY TRUST INC	38,442	37,694	-748	0.34%	-$33.70K
AMERICAN HOMES-A	22,725	22,285	-440	0.34%	-$61.38K
ENCOMPASS HEALTH CORP	6,308	6,188	-120	0.34%	-$65.55K
T-MOBILE US INC	3,134	3,074	-60	0.34%	$12.30K
KIMBERLY CLARK CORP	6,099	5,983	-116	0.34%	$1.22K
MAXIMUS INC	8,975	8,803	-172	0.33%	-$107.06K
PACIRA BIOSCIENCES INC	29,939	29,355	-584	0.32%	-$62.49K
MAPLEBEAR INC	17,485	17,145	-340	0.32%	-$91.44K
J & J SNACK FOOD	7,266	7,126	-140	0.31%	-$50.63K
HARMONY BIOSCIENCES HOLDINGS INC	22,004	21,576	-428	0.31%	-$160.74K
PLANET FITNESS INC CL A	7,580	7,435	-145	0.31%	-$237.95K
PROGYNY INC COMMON STOCK	35,117	34,433	-684	0.31%	-$316.92K
FRANKLIN BSP REALTY TRUST INC	67,855	66,531	-1,324	0.31%	-$99.62K
ANI PHARMACEUTICALS INC	8,306	8,146	-160	0.30%	-$102.77K
NEWMARKET CORP	976	960	-16	0.30%	-$144.24K
VERISK ANALYTICS INC	2,930	2,874	-56	0.30%	-$62.90K
CAL-MAINE FOODS INC	6,959	6,827	-132	0.30%	$14.88K
HEALTHSTREAM INC	28,141	27,593	-548	0.29%	-$121.95K
ENERGIZER HOLDIN	27,525	26,989	-536	0.29%	$80.91K
WENDY'S CO/THE	76,660	75,168	-1,492	0.29%	-$71.99K
RYAN SPECIALTY HOLDINGS INC	14,559	14,275	-284	0.28%	-$283.72K
BOX INC- CLASS A	24,167	23,699	-468	0.28%	-$155.78K
AMERISAFE INC	17,264	16,928	-336	0.28%	-$153.70K
VERRA MOBILITY CORP	31,854	31,234	-620	0.26%	-$173.13K
FLOWERS FOODS INC	53,471	52,431	-1,040	0.26%	-$55.73K
SITE CENTERS CORP	84,785	83,133	-1,652	0.26%	-$111.92K
SIMPLY GOOD FOODS CO	27,836	27,296	-540	0.23%	-$82.14K
H&R BLOCK INC COMMON STOCK	15,489	15,189	-300	0.23%	-$187.31K
GRAPHIC PACKAGING HOLDING CO	36,781	36,065	-716	0.22%	-$154.04K
GUIDEWIRE SOFTWARE INC	3,040	2,984	-56	0.22%	-$222.94K
SPROUTS FMRS MKT INC	5,706	5,598	-108	0.21%	-$64.70K
STRIDE INC	4,927	4,831	-96	0.20%	$94.63K
ELME COMMUNITIES	45,987	45,091	-896	0.05%	-$701.39K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
AUTOZONE INC COMMON STOCK	190	190	0	0.36%	-$37.76K

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