ETC
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Exchange Traded Concepts’s Build-A-Bear BBW Stock Holding History

Exchange Traded Concepts’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 		$211K Buy
5,622
+994
+21% +$52.4K ﹤0.01% 1224
2025
Q4 		$284K Buy
4,628
+851
+23% +$46.3K ﹤0.01% 1096
2025
Q3 		$246K Sell
3,777
-842
-18% -$49.6K ﹤0.01% 1170
2025
Q2 		$238K Sell
4,619
-2,100
-31% -$88.9K ﹤0.01% 1111
2025
Q1 		$250K Buy
+6,719
New +$267K ﹤0.01% 902
2024
Q4 		– Sell
-9,290
Closed -$319K – 1400
2024
Q3 		$319K Sell
9,290
-4,136
-31% -$117K 0.01% 831
2024
Q2 		$339K Buy
+13,426
New +$378K 0.01% 780

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
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
DLP
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
VCM
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