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Exchange Traded Concepts’s BP BP Stock Holding History

Exchange Traded Concepts’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37
Closed -$1.28K – 1542
2025
Q4 		$1.28K Sell
37
-8
-18% -$281 ﹤0.01% 1562
2025
Q3 		$1.55K Sell
45
-2,122
-98% -$71.1K ﹤0.01% 1412
2025
Q2 		$64.9K Buy
+2,167
New +$63.6K ﹤0.01% 1306

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Exchange Traded Concepts sold out of BP (BP) in Q1 2026, closing a stake of 37 shares — an estimated $1.28K sold.

Exchange Traded Concepts first reported a position in BP in Q2 2025 and held it in 3 quarters. The position peaked at $64.9K in Q2 2025. 1,260 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Exchange Traded Concepts reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 37 BP shares in Q1 2026, an estimated $1.28K.
  • Exchange Traded Concepts first reported a position in BP in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's BP position peaked at $64.9K in Q2 2025.
  • 1,260 funds tracked by Wall St. Rank held BP as of Q1 2026.

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