ETC
BHP icon

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
Q2 		$4.13M Buy
49,630
+1,201
+2% +$99.7K 0.02% 525
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 $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Exchange Traded Concepts increased its BHP (BHP) stake by 2.5% in Q2 2026, buying an estimated $99.7K and bringing the position to 49,630 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #525.

Exchange Traded Concepts first reported a position in BHP in Q4 2019 and has held it in 17 quarters since. 815 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Exchange Traded Concepts held 49,630 shares of BHP worth $4.13M as of Q2 2026.
  • Exchange Traded Concepts bought 1,201 BHP shares in Q2 2026, an estimated $99.7K.
  • BHP made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #525 holding.
  • Exchange Traded Concepts first reported a position in BHP in Q4 2019 and has held it in 17 quarters since.
  • 815 funds tracked by Wall St. Rank held BHP as of Q2 2026.

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