Exchange Traded Concepts’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64	Closed	-$6.5K	–	1499
2024 Q4	$6.5K	Buy	+64	New	+$6.46K	﹤0.01%	1340
2024 Q1	–	Sell	-53	Closed	-$4.61K	–	1461
2023 Q4	$4.61K	Sell	53 -783	-94%	-$61.4K	﹤0.01%	1147
2023 Q3	$64.5K	Buy	836 +325	+64%	+$26.3K	﹤0.01%	982
2023 Q2	$42.4K	Sell	511 -108	-17%	-$7.13K	﹤0.01%	1083
2023 Q1	$36.4K	Buy	+619	New	+$36.2K	﹤0.01%	920
2022 Q1	–	Sell	-447	Closed	-$26K	–	1396
2021 Q4	$26K	Buy	+447	New	+$24.1K	﹤0.01%	999

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's BECN Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 64 shares — an estimated $6.5K sold.

Exchange Traded Concepts first reported a position in BECN in Q4 2021 and held it in 6 quarters. The position peaked at $64.5K in Q3 2023. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Exchange Traded Concepts reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 64 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $6.5K.
Exchange Traded Concepts first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 6 quarters.
Exchange Traded Concepts's Beacon Roofing Supply, Inc. position peaked at $64.5K in Q3 2023.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.