Exchange Traded Concepts’s Brookfield Business Partners BBU Stock Holding History

Exchange Traded Concepts’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-158	Closed	-$2.4K	–	1241
2023 Q3	$2.4K	Buy	+158	New	+$2.64K	﹤0.01%	1255
2022 Q3	–	Sell	-292	Closed	-$6K	–	1162
2022 Q2	$6K	Buy	292 +151	+107%	+$3.69K	﹤0.01%	1125
2022 Q1	$4K	Buy	+141	New	+$4K	﹤0.01%	1174
2021 Q4	–	Sell	-227	Closed	-$7K	–	1182
2021 Q3	$7K	Buy	+227	New	+$6.41K	﹤0.01%	1050
2021 Q1	–	Sell	-397	Closed	-$10K	–	1048
2020 Q4	$10K	Buy	+397	New	+$8.79K	﹤0.01%	935

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Exchange Traded Concepts's BBU Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Brookfield Business Partners (BBU) in Q4 2023, closing a stake of 158 shares — an estimated $2.4K sold.

Exchange Traded Concepts first reported a position in BBU in Q4 2020 and held it in 5 quarters. The position peaked at $10K in Q4 2020. 65 funds tracked by Wall St. Rank hold BBU as of Q4 2023.

Exchange Traded Concepts reported no remaining Brookfield Business Partners position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 158 Brookfield Business Partners shares in Q4 2023, an estimated $2.4K.
Exchange Traded Concepts first reported a position in Brookfield Business Partners in Q4 2020 and held it in 5 quarters.
Exchange Traded Concepts's Brookfield Business Partners position peaked at $10K in Q4 2020.
65 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.