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Exchange Traded Concepts’s BJs Wholesale Club BJ Stock Holding History

Exchange Traded Concepts’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$884K Buy
10,138
+181
+2% +$16.6K ﹤0.01% 979
2026
Q1 		$980K Buy
9,957
+1,869
+23% +$180K 0.01% 816
2025
Q4 		$728K Sell
8,088
-234
-3% -$21.5K 0.01% 928
2025
Q3 		$776K Buy
8,322
+1,138
+16% +$116K 0.01% 901
2025
Q2 		$775K Buy
7,184
+136
+2% +$15.5K 0.01% 786
2025
Q1 		$804K Sell
7,048
-2,692
-28% -$277K 0.01% 657
2024
Q4 		$870K Buy
9,740
+245
+3% +$22.1K 0.02% 616
2024
Q3 		$783K Buy
9,495
+392
+4% +$33.2K 0.02% 624
2024
Q2 		$800K Buy
9,103
+432
+5% +$35K 0.02% 514
2024
Q1 		$656K Sell
8,671
-138
-2% -$9.62K 0.02% 564
2023
Q4 		$587K Hold
8,809
– – 0.02% 567
2023
Q3 		$629K Sell
8,809
-3,954
-31% -$266K 0.02% 490
2023
Q2 		$804K Buy
12,763
+3,832
+43% +$265K 0.02% 441
2023
Q1 		$679K Buy
8,931
+8,043
+906% +$584K 0.02% 412
2022
Q4 		$58.8K Buy
888
+735
+480% +$53.2K ﹤0.01% 838
2022
Q3 		$11K Sell
153
-9,907
-98% -$710K ﹤0.01% 1011
2022
Q2 		$627K Buy
10,060
+112
+1% +$7.04K 0.02% 403
2022
Q1 		$673K Sell
9,948
-1,462
-13% -$91.8K 0.01% 429
2021
Q4 		$764K Sell
11,410
-7,093
-38% -$443K 0.01% 405
2021
Q3 		$1.02M Buy
18,503
+6,757
+58% +$361K 0.03% 328
2021
Q2 		$559K Buy
11,746
+1,001
+9% +$45.8K 0.02% 490
2021
Q1 		$482K Buy
10,745
+1,295
+14% +$54.3K 0.02% 539
2020
Q4 		$352K Sell
9,450
-12,807
-58% -$512K 0.02% 504
2020
Q3 		$925K Buy
22,257
+11,025
+98% +$456K 0.05% 174
2020
Q2 		$419K Buy
+11,232
New +$345K 0.07% 238

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its BJs Wholesale Club (BJ) stake by 1.8% in Q2 2026, buying an estimated $16.6K and bringing the position to 10,138 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Exchange Traded Concepts first reported a position in BJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.02M in Q3 2021. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Exchange Traded Concepts held 10,138 shares of BJs Wholesale Club worth $884K as of Q2 2026.
  • Exchange Traded Concepts bought 181 BJs Wholesale Club shares in Q2 2026, an estimated $16.6K.
  • BJs Wholesale Club made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #979 holding.
  • Exchange Traded Concepts first reported a position in BJs Wholesale Club in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's BJs Wholesale Club position peaked at $1.02M in Q3 2021.
  • 639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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