ETC
BRY

Exchange Traded Concepts’s Berry Corp BRY Stock Holding History

Exchange Traded Concepts’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-70,765
Closed -$267K – 1602
2025
Q3 		$267K Sell
70,765
-2,305
-3% -$7.47K ﹤0.01% 1128
2025
Q2 		$202K Sell
73,070
-1,227
-2% -$3.28K ﹤0.01% 1168
2025
Q1 		$238K Buy
+74,297
New +$305K ﹤0.01% 948

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's BRY Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 70,765 shares — an estimated $267K sold.

Exchange Traded Concepts first reported a position in BRY in Q1 2025 and held it in 3 quarters. The position peaked at $267K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 70,765 Berry Corp shares in Q4 2025, an estimated $267K.
  • Exchange Traded Concepts first reported a position in Berry Corp in Q1 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Berry Corp position peaked at $267K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.