ETC
BRBR icon

Exchange Traded Concepts’s BellRing Brands BRBR Stock Holding History

Exchange Traded Concepts’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Buy
28,159
+14,704
+109% +$177K ﹤0.01% 1190
2026
Q1 		$216K Buy
+13,455
New +$272K ﹤0.01% 1215
2025
Q3 		– Sell
-11,797
Closed -$683K – 1456
2025
Q2 		$683K Buy
11,797
+224
+2% +$14.9K 0.01% 837
2025
Q1 		$862K Sell
11,573
-1,813
-14% -$133K 0.01% 608
2024
Q4 		$1.01M Buy
13,386
+283
+2% +$20.1K 0.02% 558
2024
Q3 		$796K Buy
13,103
+2,097
+19% +$116K 0.02% 614
2024
Q2 		$629K Buy
11,006
+560
+5% +$32.1K 0.02% 626
2024
Q1 		$617K Sell
10,446
-6,292
-38% -$358K 0.02% 623
2023
Q4 		$928K Hold
16,738
– – 0.02% 418
2023
Q3 		$690K Buy
+16,738
New +$642K 0.02% 460
2022
Q3 		– Sell
-7,336
Closed -$183K – 1171
2022
Q2 		$183K Buy
7,336
+168
+2% +$4.11K 0.01% 738
2022
Q1 		$165K Buy
+7,168
New +$180K ﹤0.01% 777
2020
Q4 		– Sell
-202
Closed -$4K – 1012
2020
Q3 		$4K Buy
+202
New +$3.98K ﹤0.01% 792

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Exchange Traded Concepts increased its BellRing Brands (BRBR) stake by 109% in Q2 2026, buying an estimated $177K and bringing the position to 28,159 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Exchange Traded Concepts first reported a position in BRBR in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2024. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Exchange Traded Concepts held 28,159 shares of BellRing Brands worth $364K as of Q2 2026.
  • Exchange Traded Concepts bought 14,704 BellRing Brands shares in Q2 2026, an estimated $177K.
  • BellRing Brands made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1190 holding.
  • Exchange Traded Concepts first reported a position in BellRing Brands in Q3 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's BellRing Brands position peaked at $1.01M in Q4 2024.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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