Exchange Traded Concepts
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Exchange Traded Concepts’s Brightstar Lottery PLC BRSL Stock Holding History

Exchange Traded Concepts’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$266K Buy
26,583
+2,863
+12% +$31.1K ﹤0.01% 1378
2026
Q2 		$254K Buy
23,720
+5,711
+32% +$67.9K ﹤0.01% 1316
2026
Q1 		$229K Buy
+18,009
New +$248K ﹤0.01% 1192
2023
Q3 		– Sell
-108,432
Closed -$3.46M – 1419
2023
Q2 		$3.46M Sell
108,432
-29,660
-21% -$824K 0.09% 196
2023
Q1 		$3.7M Buy
138,092
+1,313
+1% +$33.6K 0.1% 145
2022
Q4 		$3.1M Buy
136,779
+5,569
+4% +$121K 0.09% 152
2022
Q3 		$2.07M Sell
131,210
-12,023
-8% -$225K 0.07% 147
2022
Q2 		$2.66M Sell
143,233
-34,503
-19% -$735K 0.08% 141
2022
Q1 		$4.39M Sell
177,736
-107,691
-38% -$2.89M 0.09% 136
2021
Q4 		$8.25M Sell
285,427
-16,353
-5% -$463K 0.16% 92
2021
Q3 		$7.94M Sell
301,780
-194,835
-39% -$4.13M 0.2% 71
2021
Q2 		$11.9M Sell
496,615
-7,072
-1% -$148K 0.38% 43
2021
Q1 		$8.08M Buy
503,687
+141,415
+39% +$2.49M 0.3% 56
2020
Q4 		$6.14M Buy
362,272
+124,913
+53% +$1.53M 0.28% 55
2020
Q3 		$2.64M Sell
237,359
-6,124
-3% -$65.7K 0.15% 88
2020
Q2 		$2.17M Buy
+243,483
New +$1.9M 0.36% 74

Other funds holding BRSL

STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
American Capital Advisory
American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Exchange Traded Concepts's BRSL Position: Q3 2026 in Review

Exchange Traded Concepts increased its Brightstar Lottery PLC (BRSL) stake by 12% in Q3 2026, buying an estimated $31.1K and bringing the position to 26,583 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Exchange Traded Concepts first reported a position in BRSL in Q2 2020 and has held it in 16 quarters since. The position peaked at $11.9M in Q2 2021. 38 funds tracked by Wall St. Rank hold BRSL as of Q3 2026.

  • Exchange Traded Concepts held 26,583 shares of Brightstar Lottery PLC worth $266K as of Q3 2026.
  • Exchange Traded Concepts bought 2,863 Brightstar Lottery PLC shares in Q3 2026, an estimated $31.1K.
  • Brightstar Lottery PLC made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1378 holding.
  • Exchange Traded Concepts first reported a position in Brightstar Lottery PLC in Q2 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Brightstar Lottery PLC position peaked at $11.9M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.