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Exchange Traded Concepts’s Dutch Bros BROS Stock Holding History

Exchange Traded Concepts’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-61,774
Closed -$4.22M – 1458
2025
Q2 		$4.22M Buy
+61,774
New +$4.03M 0.05% 347
2023
Q2 		– Sell
-40
Closed -$1.26K – 1314
2023
Q1 		$1.26K Hold
40
– – ﹤0.01% 1123
2022
Q4 		$1.13K Hold
40
– – ﹤0.01% 1162
2022
Q3 		$1K Sell
40
-24
-38% -$903 ﹤0.01% 1134
2022
Q2 		$2K Buy
64
+32
+100% +$1.31K ﹤0.01% 1204
2022
Q1 		$2K Sell
32
-121
-79% -$6.17K ﹤0.01% 1185
2021
Q4 		$8K Buy
+153
New +$8.49K ﹤0.01% 1134

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Exchange Traded Concepts's BROS Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 61,774 shares — an estimated $4.22M sold.

Exchange Traded Concepts first reported a position in BROS in Q4 2021 and held it in 7 quarters. The position peaked at $4.22M in Q2 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 61,774 Dutch Bros shares in Q3 2025, an estimated $4.22M.
  • Exchange Traded Concepts first reported a position in Dutch Bros in Q4 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Dutch Bros position peaked at $4.22M in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.