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Exchange Traded Concepts’s Bloomin' Brands BLMN Stock Holding History

Exchange Traded Concepts’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
33,402
-5,045
-13% -$36.7K ﹤0.01% 1225
2026
Q1 		$208K Buy
+38,447
New +$246K ﹤0.01% 1228
2023
Q4 		– Sell
-9,837
Closed -$242K – 1247
2023
Q3 		$242K Buy
+9,837
New +$261K 0.01% 774

Other funds holding BLMN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Bloomin' Brands (BLMN) stake by 13% in Q2 2026, selling an estimated $36.7K and leaving 33,402 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Exchange Traded Concepts first reported a position in BLMN in Q3 2023 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Exchange Traded Concepts held 33,402 shares of Bloomin' Brands worth $305K as of Q2 2026.
  • Exchange Traded Concepts sold 5,045 Bloomin' Brands shares in Q2 2026, an estimated $36.7K.
  • Bloomin' Brands made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1225 holding.
  • Exchange Traded Concepts first reported a position in Bloomin' Brands in Q3 2023 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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