Exchange Traded Concepts
BBW icon

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
Q3 		$277K Buy
11,043
+2,846
+35% +$91.5K ﹤0.01% 1350
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

Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Exchange Traded Concepts's BBW Position: Q3 2026 in Review

Exchange Traded Concepts increased its Build-A-Bear (BBW) stake by 35% in Q3 2026, buying an estimated $91.5K and bringing the position to 11,043 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Exchange Traded Concepts first reported a position in BBW in Q2 2024 and has held it in 9 quarters since. The position peaked at $339K in Q2 2024. 56 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • Exchange Traded Concepts held 11,043 shares of Build-A-Bear worth $277K as of Q3 2026.
  • Exchange Traded Concepts bought 2,846 Build-A-Bear shares in Q3 2026, an estimated $91.5K.
  • Build-A-Bear made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1350 holding.
  • Exchange Traded Concepts first reported a position in Build-A-Bear in Q2 2024 and has held it in 9 quarters since.
  • Exchange Traded Concepts's Build-A-Bear position peaked at $339K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.