ETC
BNL icon

Exchange Traded Concepts’s Broadstone Net Lease BNL Stock Holding History

Exchange Traded Concepts’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
101,225
+3,897
+4% +$73.4K 0.01% 633
2025
Q4 		$1.69M Buy
97,328
+7,543
+8% +$136K 0.01% 625
2025
Q3 		$1.6M Sell
89,785
-11,414
-11% -$196K 0.01% 625
2025
Q2 		$1.62M Buy
101,199
+10,575
+12% +$169K 0.02% 532
2025
Q1 		$1.54M Sell
90,624
-9,177
-9% -$149K 0.03% 442
2024
Q4 		$1.58M Sell
99,801
-15,992
-14% -$279K 0.03% 444
2024
Q3 		$2.19M Sell
115,793
-17,902
-13% -$317K 0.05% 304
2024
Q2 		$2.12M Sell
133,695
-21,943
-14% -$332K 0.05% 280
2024
Q1 		$2.44M Buy
155,638
+4,217
+3% +$66.5K 0.06% 262
2023
Q4 		$2.61M Sell
151,421
-42,416
-22% -$654K 0.07% 217
2023
Q3 		$2.77M Sell
193,837
-28,714
-13% -$460K 0.08% 192
2023
Q2 		$3.44M Buy
+222,551
New +$3.57M 0.08% 198
2023
Q1 		– Sell
-226,346
Closed -$3.67M – 1157
2022
Q4 		$3.67M Buy
226,346
+6,084
+3% +$102K 0.11% 131
2022
Q3 		$3.42M Buy
220,262
+10,719
+5% +$217K 0.11% 99
2022
Q2 		$4.3M Sell
209,543
-34,616
-14% -$724K 0.13% 100
2022
Q1 		$5.32M Buy
244,159
+35,068
+17% +$783K 0.11% 113
2021
Q4 		$5.19M Buy
209,091
+15,377
+8% +$393K 0.1% 131
2021
Q3 		$4.81M Buy
193,714
+17,500
+10% +$452K 0.12% 104
2021
Q2 		$4.13M Buy
176,214
+99,981
+131% +$2.15M 0.13% 108
2021
Q1 		$1.4M Buy
76,233
+24,160
+46% +$446K 0.05% 235
2020
Q4 		$1.02M Buy
+52,073
New +$920K 0.05% 224

Other funds holding BNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's BNL Position: Q1 2026 in Review

Exchange Traded Concepts increased its Broadstone Net Lease (BNL) stake by 4% in Q1 2026, buying an estimated $73.4K and bringing the position to 101,225 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #633.

Exchange Traded Concepts first reported a position in BNL in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.32M in Q1 2022. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Exchange Traded Concepts held 101,225 shares of Broadstone Net Lease worth $1.85M as of Q1 2026.
  • Exchange Traded Concepts bought 3,897 Broadstone Net Lease shares in Q1 2026, an estimated $73.4K.
  • Broadstone Net Lease made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #633 holding.
  • Exchange Traded Concepts first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Broadstone Net Lease position peaked at $5.32M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.