Exchange Traded Concepts’s Brady Corp BRC Stock Holding History

Exchange Traded Concepts’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Sell	1,349 -196	-13%	-$17K	﹤0.01%	1352
2025 Q4	$121K	Buy	+1,545	New	+$120K	﹤0.01%	1333
2025 Q3	–	Sell	-11,574	Closed	-$787K	–	1457
2025 Q2	$787K	Buy	11,574 +220	+2%	+$15.3K	0.01%	776
2025 Q1	$802K	Sell	11,354 -13,342	-54%	-$969K	0.01%	662
2024 Q4	$1.82M	Buy	24,696 +1,012	+4%	+$75.2K	0.04%	404
2024 Q3	$1.81M	Sell	23,684 -2,947	-11%	-$210K	0.04%	355
2024 Q2	$1.76M	Buy	26,631 +1,441	+6%	+$90.2K	0.04%	333
2024 Q1	$1.49M	Buy	25,190 +13,390	+113%	+$799K	0.04%	345
2023 Q4	$693K	Hold	11,800	–	–	0.02%	485
2023 Q3	$648K	Buy	11,800 +10,687	+960%	+$550K	0.02%	479
2023 Q2	$52.9K	Buy	1,113 +517	+87%	+$26K	﹤0.01%	1051
2023 Q1	$32K	Buy	+596	New	+$31.2K	﹤0.01%	930

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Brady Corp (BRC) stake by 13% in Q1 2026, selling an estimated $17K and leaving 1,349 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Exchange Traded Concepts first reported a position in BRC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.82M in Q4 2024. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

Exchange Traded Concepts held 1,349 shares of Brady Corp worth $110K as of Q1 2026.
Exchange Traded Concepts sold 196 Brady Corp shares in Q1 2026, an estimated $17K.
Brady Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1352 holding.
Exchange Traded Concepts first reported a position in Brady Corp in Q1 2023 and has held it in 12 quarters since.
Exchange Traded Concepts's Brady Corp position peaked at $1.82M in Q4 2024.
316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

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