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Exchange Traded Concepts’s Best Buy BBY Stock Holding History

Exchange Traded Concepts’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$598K Buy
7,885
+208
+3% +$13.8K ﹤0.01% 1083
2026
Q1 		$493K Buy
7,677
+1,815
+31% +$119K ﹤0.01% 1003
2025
Q4 		$392K Sell
5,862
-1,365
-19% -$104K ﹤0.01% 1036
2025
Q3 		$547K Buy
7,227
+2,488
+53% +$178K ﹤0.01% 993
2025
Q2 		$318K Buy
4,739
+369
+8% +$25.1K ﹤0.01% 992
2025
Q1 		$322K Buy
4,370
+873
+25% +$72K 0.01% 831
2024
Q4 		$300K Buy
3,497
+1,097
+46% +$100K 0.01% 873
2024
Q3 		$248K Buy
+2,400
New +$216K 0.01% 937
2024
Q2 		– Sell
-98
Closed -$8.04K – 1219
2024
Q1 		$8.04K Sell
98
-81
-45% -$6.16K ﹤0.01% 1128
2023
Q4 		$14K Buy
+179
New +$12.6K ﹤0.01% 1065
2023
Q3 		– Sell
-1,658
Closed -$136K – 1326
2023
Q2 		$136K Sell
1,658
-32,541
-95% -$2.43M ﹤0.01% 873
2023
Q1 		$2.68M Buy
34,199
+33,962
+14,330% +$2.8M 0.07% 171
2022
Q4 		$19K Buy
+237
New +$17.4K ﹤0.01% 967
2022
Q3 		– Sell
-3,221
Closed -$210K – 1163
2022
Q2 		$210K Buy
3,221
+3,025
+1,543% +$252K 0.01% 730
2022
Q1 		$18K Sell
196
-2,808
-93% -$278K ﹤0.01% 1038
2021
Q4 		$305K Buy
3,004
+982
+49% +$112K 0.01% 745
2021
Q3 		$214K Buy
2,022
+1,300
+180% +$146K 0.01% 724
2021
Q2 		$83K Sell
722
-553
-43% -$64.5K ﹤0.01% 827
2021
Q1 		$146K Buy
1,275
+515
+68% +$57.7K 0.01% 691
2020
Q4 		$76K Sell
760
-10,855
-93% -$1.21M ﹤0.01% 693
2020
Q3 		$1.29M Sell
11,615
-2,696
-19% -$276K 0.07% 139
2020
Q2 		$1.25M Buy
14,311
+14,182
+10,994% +$1.08M 0.21% 111
2020
Q1 		$7K Sell
129
-586
-82% -$46.5K ﹤0.01% 370
2019
Q4 		$63K Buy
+715
New +$54.7K 0.01% 259

Other funds holding BBY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

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

Exchange Traded Concepts increased its Best Buy (BBY) stake by 2.7% in Q2 2026, buying an estimated $13.8K and bringing the position to 7,885 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Exchange Traded Concepts first reported a position in BBY in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.68M in Q1 2023. 181 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Exchange Traded Concepts held 7,885 shares of Best Buy worth $598K as of Q2 2026.
  • Exchange Traded Concepts bought 208 Best Buy shares in Q2 2026, an estimated $13.8K.
  • Best Buy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1083 holding.
  • Exchange Traded Concepts first reported a position in Best Buy in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Best Buy position peaked at $2.68M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

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