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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
Q2 		$251K Buy
8,197
+2,575
+46% +$92.4K ﹤0.01% 1324
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

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exchange Traded Concepts's BBW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Build-A-Bear (BBW) stake by 46% in Q2 2026, buying an estimated $92.4K and bringing the position to 8,197 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Exchange Traded Concepts first reported a position in BBW in Q2 2024 and has held it in 8 quarters since. The position peaked at $339K in Q2 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Exchange Traded Concepts held 8,197 shares of Build-A-Bear worth $251K as of Q2 2026.
  • Exchange Traded Concepts bought 2,575 Build-A-Bear shares in Q2 2026, an estimated $92.4K.
  • Build-A-Bear made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1324 holding.
  • Exchange Traded Concepts first reported a position in Build-A-Bear in Q2 2024 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Build-A-Bear position peaked at $339K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.