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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in BellRing Brands (BRBR) in Q1 2026: 13,455 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BRBR as recently as Q2 2025.

Exchange Traded Concepts first reported a position in BRBR in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Exchange Traded Concepts held 13,455 shares of BellRing Brands worth $216K as of Q1 2026.
BellRing Brands was a new Exchange Traded Concepts position in Q1 2026.
BellRing Brands made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1215 holding.
Exchange Traded Concepts first reported a position in BellRing Brands in Q3 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's BellRing Brands position peaked at $1.01M in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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