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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
Q2 		$146K Buy
1,596
+247
+18% +$20.5K ﹤0.01% 1419
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Exchange Traded Concepts increased its Brady Corp (BRC) stake by 18% in Q2 2026, buying an estimated $20.5K and bringing the position to 1,596 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Exchange Traded Concepts first reported a position in BRC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2024. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Exchange Traded Concepts held 1,596 shares of Brady Corp worth $146K as of Q2 2026.
  • Exchange Traded Concepts bought 247 Brady Corp shares in Q2 2026, an estimated $20.5K.
  • Brady Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1419 holding.
  • Exchange Traded Concepts first reported a position in Brady Corp in Q1 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Brady Corp position peaked at $1.82M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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