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Exchange Traded Concepts’s Broadridge BR Stock Holding History

Exchange Traded Concepts’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$590K Buy
4,305
+958
+29% +$145K ﹤0.01% 1085
2026
Q1 		$544K Buy
3,347
+1,307
+64% +$248K ﹤0.01% 979
2025
Q4 		$455K Sell
2,040
-2
-0.1% -$456 ﹤0.01% 1013
2025
Q3 		$486K Buy
2,042
+1,434
+236% +$357K ﹤0.01% 1007
2025
Q2 		$148K Sell
608
-47
-7% -$11.2K ﹤0.01% 1218
2025
Q1 		$159K Buy
655
+72
+12% +$16.9K ﹤0.01% 1036
2024
Q4 		$132K Sell
583
-52
-8% -$11.6K ﹤0.01% 1091
2024
Q3 		$137K Buy
+635
New +$133K ﹤0.01% 1094
2024
Q1 		– Sell
-190
Closed -$39.1K – 1267
2023
Q4 		$39.1K Buy
+190
New +$35.1K ﹤0.01% 998
2023
Q3 		– Sell
-1,438
Closed -$238K – 1337
2023
Q2 		$238K Buy
+1,438
New +$218K 0.01% 778
2021
Q3 		– Sell
-3,454
Closed -$558K – 1116
2021
Q2 		$558K Buy
3,454
+258
+8% +$41.2K 0.02% 491
2021
Q1 		$489K Buy
3,196
+410
+15% +$60.5K 0.02% 513
2020
Q4 		$427K Buy
2,786
+94
+3% +$13.6K 0.02% 419
2020
Q3 		$355K Buy
2,692
+2,672
+13,360% +$357K 0.02% 398
2020
Q2 		$3K Sell
20
-4,477
-100% -$518K ﹤0.01% 674
2020
Q1 		$426K Sell
4,497
-7
-0.2% -$799 0.23% 131
2019
Q4 		$556K Buy
+4,504
New +$551K 0.12% 96

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Exchange Traded Concepts increased its Broadridge (BR) stake by 29% in Q2 2026, buying an estimated $145K and bringing the position to 4,305 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Exchange Traded Concepts first reported a position in BR in Q4 2019 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Exchange Traded Concepts held 4,305 shares of Broadridge worth $590K as of Q2 2026.
  • Exchange Traded Concepts bought 958 Broadridge shares in Q2 2026, an estimated $145K.
  • Broadridge made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1085 holding.
  • Exchange Traded Concepts first reported a position in Broadridge in Q4 2019 and has held it in 17 quarters since.
  • 209 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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