ETC
BMI icon

Exchange Traded Concepts’s Badger Meter BMI Stock Holding History

Exchange Traded Concepts’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464K Buy
3,124
+228
+8% +$29.8K ﹤0.01% 1137
2026
Q1 		$441K Sell
2,896
-1,491
-34% -$234K ﹤0.01% 1015
2025
Q4 		$765K Sell
4,387
-636
-13% -$115K 0.01% 912
2025
Q3 		$897K Sell
5,023
-331
-6% -$65.1K 0.01% 811
2025
Q2 		$1.31M Sell
5,354
-36
-0.7% -$8.15K 0.02% 586
2025
Q1 		$1.03M Sell
5,390
-563
-9% -$117K 0.02% 554
2024
Q4 		$1.26M Sell
5,953
-5,154
-46% -$1.12M 0.03% 490
2024
Q3 		$2.43M Buy
11,107
+4,958
+81% +$994K 0.06% 284
2024
Q2 		$1.15M Buy
6,149
+97
+2% +$17.7K 0.03% 416
2024
Q1 		$979K Sell
6,052
-148
-2% -$22.7K 0.03% 442
2023
Q4 		$957K Sell
6,200
-198
-3% -$28.8K 0.03% 411
2023
Q3 		$920K Sell
6,398
-154
-2% -$24.3K 0.03% 409
2023
Q2 		$967K Buy
6,552
+6,193
+1,725% +$853K 0.02% 400
2023
Q1 		$43.7K Sell
359
-35
-9% -$4.09K ﹤0.01% 896
2022
Q4 		$43K Sell
394
-21
-5% -$2.28K ﹤0.01% 876
2022
Q3 		$38K Buy
415
+91
+28% +$8.44K ﹤0.01% 881
2022
Q2 		$26K Buy
324
+24
+8% +$1.98K ﹤0.01% 981
2022
Q1 		$30K Sell
300
-54
-15% -$5.29K ﹤0.01% 983
2021
Q4 		$38K Buy
354
+120
+51% +$12.6K ﹤0.01% 951
2021
Q3 		$24K Buy
+234
New +$23.9K ﹤0.01% 920

Other funds holding BMI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Exchange Traded Concepts increased its Badger Meter (BMI) stake by 7.9% in Q2 2026, buying an estimated $29.8K and bringing the position to 3,124 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Exchange Traded Concepts first reported a position in BMI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q3 2024. 71 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Exchange Traded Concepts held 3,124 shares of Badger Meter worth $464K as of Q2 2026.
  • Exchange Traded Concepts bought 228 Badger Meter shares in Q2 2026, an estimated $29.8K.
  • Badger Meter made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1137 holding.
  • Exchange Traded Concepts first reported a position in Badger Meter in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Badger Meter position peaked at $2.43M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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