Exchange Traded Concepts’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	48,429 +30,678	+173%	+$2.17M	0.03%	465
2025 Q4	$1.07M	Sell	17,751 -1,132	-6%	-$64.3K	0.01%	780
2025 Q3	$1.05M	Buy	18,883 +6,301	+50%	+$335K	0.01%	762
2025 Q2	$605K	Buy	12,582 +2,749	+28%	+$132K	0.01%	874
2025 Q1	$477K	Sell	9,833 -3,583	-27%	-$178K	0.01%	792
2024 Q4	$655K	Sell	13,416 -107	-0.8%	-$5.82K	0.01%	737
2024 Q3	$840K	Sell	13,523 -708	-5%	-$39.1K	0.02%	587
2024 Q2	$812K	Buy	14,231 +8,306	+140%	+$483K	0.02%	511
2024 Q1	$342K	Buy	5,925 +1,958	+49%	+$117K	0.01%	759
2023 Q4	$271K	Hold	3,967	–	–	0.01%	761
2023 Q3	$226K	Buy	+3,967	New	+$232K	0.01%	785
2022 Q2	–	Sell	-226	Closed	-$16K	–	1216
2022 Q1	$16K	Sell	226 -278	-55%	-$16.9K	﹤0.01%	1053
2021 Q4	$27K	Buy	+504	New	+$25.2K	﹤0.01%	988
2020 Q3	–	Sell	-4,323	Closed	-$192K	–	909
2020 Q2	$192K	Buy	4,323 +1,723	+66%	+$67.4K	0.03%	479
2020 Q1	$85K	Buy	2,600 +672	+35%	+$28K	0.05%	272
2019 Q4	$94K	Buy	+1,928	New	+$87.6K	0.02%	204

Other funds holding BHP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return