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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
Q2 		$2.15M Buy
104,066
+2,841
+3% +$57.3K 0.01% 694
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Exchange Traded Concepts increased its Broadstone Net Lease (BNL) stake by 2.8% in Q2 2026, buying an estimated $57.3K and bringing the position to 104,066 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #694.

Exchange Traded Concepts first reported a position in BNL in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.32M in Q1 2022. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Exchange Traded Concepts held 104,066 shares of Broadstone Net Lease worth $2.15M as of Q2 2026.
  • Exchange Traded Concepts bought 2,841 Broadstone Net Lease shares in Q2 2026, an estimated $57.3K.
  • Broadstone Net Lease made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #694 holding.
  • Exchange Traded Concepts first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Broadstone Net Lease position peaked at $5.32M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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