ALPS Advisors’s Build-A-Bear BBW Stock Holding History

ALPS Advisors’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,231	Closed	-$382K	–	1049
2025 Q4	$382K	Buy	6,231 +69	+1%	+$3.75K	﹤0.01%	907
2025 Q3	$402K	Sell	6,162 -4,175	-40%	-$246K	﹤0.01%	917
2025 Q2	$533K	Buy	10,337 +125	+1%	+$5.29K	﹤0.01%	619
2025 Q1	$380K	Sell	10,212 -1,441	-12%	-$57.3K	﹤0.01%	643
2024 Q4	$537K	Hold	11,653	–	–	﹤0.01%	593
2024 Q3	$401K	Sell	11,653 -2,526	-18%	-$71.2K	﹤0.01%	651
2024 Q2	$358K	Sell	14,179 -69	-0.5%	-$1.94K	﹤0.01%	712
2024 Q1	$426K	Buy	14,248 +2,893	+25%	+$69.4K	﹤0.01%	615
2023 Q4	$261K	Sell	11,355 -647	-5%	-$16.4K	﹤0.01%	919
2023 Q3	$353K	Sell	12,002 -918	-7%	-$23.2K	﹤0.01%	649
2023 Q2	$277K	Buy	12,920 +90	+0.7%	+$1.97K	﹤0.01%	917
2023 Q1	$298K	Buy	+12,830	New	+$298K	﹤0.01%	886
2022 Q3	–	Sell	-20,497	Closed	-$337K	–	1065
2022 Q2	$337K	Sell	20,497 -213	-1%	-$3.89K	﹤0.01%	715
2022 Q1	$379K	Buy	+20,710	New	+$391K	﹤0.01%	526
2016 Q1	–	Sell	-25,925	Closed	-$317K	–	659
2015 Q4	$317K	Hold	25,925	–	–	﹤0.01%	648
2015 Q3	$4.9K	Buy	+25,925	New	+$491K	0.01%	421

Other funds holding BBW

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return