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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

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