ETC
BFS

Exchange Traded Concepts’s Saul Centers BFS Stock Holding History

Exchange Traded Concepts’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$881K Sell
23,556
-517
-2% -$18.1K ﹤0.01% 983
2026
Q1 		$784K Buy
24,073
+527
+2% +$17.5K 0.01% 911
2025
Q4 		$742K Sell
23,546
-690
-3% -$21.2K 0.01% 923
2025
Q3 		$772K Buy
24,236
+1,864
+8% +$61.5K 0.01% 907
2025
Q2 		$764K Buy
22,372
+428
+2% +$14.4K 0.01% 796
2025
Q1 		$792K Buy
+21,944
New +$804K 0.01% 675

Other funds holding BFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Saul Centers (BFS) stake by 2.1% in Q2 2026, selling an estimated $18.1K and leaving 23,556 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Exchange Traded Concepts first reported a position in BFS in Q1 2025 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold BFS as of Q2 2026.

  • Exchange Traded Concepts held 23,556 shares of Saul Centers worth $881K as of Q2 2026.
  • Exchange Traded Concepts sold 517 Saul Centers shares in Q2 2026, an estimated $18.1K.
  • Saul Centers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #983 holding.
  • Exchange Traded Concepts first reported a position in Saul Centers in Q1 2025 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held Saul Centers as of Q2 2026.

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