Exchange Traded Concepts’s Black Stone Minerals BSM Stock Holding History

Exchange Traded Concepts’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	83,530 +6,166	+8%	+$85.8K	0.01%	880
2026 Q1	$1.17M	Buy	77,364 +27,535	+55%	+$408K	0.01%	762
2025 Q4	$662K	Buy	49,829 +7,128	+17%	+$96.3K	0.01%	953
2025 Q3	$561K	Buy	42,701 +21,846	+105%	+$275K	﹤0.01%	990
2025 Q2	$273K	Buy	20,855 +13,232	+174%	+$183K	﹤0.01%	1033
2025 Q1	$116K	Buy	7,623 +7,062	+1,259%	+$106K	﹤0.01%	1104
2024 Q4	$8.19K	Buy	+561	New	+$8.36K	﹤0.01%	1307

Other funds holding BSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCAM

Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Exchange Traded Concepts increased its Black Stone Minerals (BSM) stake by 8% in Q2 2026, buying an estimated $85.8K and bringing the position to 83,530 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #880.

Exchange Traded Concepts first reported a position in BSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

Exchange Traded Concepts held 83,530 shares of Black Stone Minerals worth $1.17M as of Q2 2026.
Exchange Traded Concepts bought 6,166 Black Stone Minerals shares in Q2 2026, an estimated $85.8K.
Black Stone Minerals made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #880 holding.
Exchange Traded Concepts first reported a position in Black Stone Minerals in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Black Stone Minerals position peaked at $1.17M in Q1 2026.
200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

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