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Exchange Traded Concepts’s Bentley Systems BSY Stock Holding History

Exchange Traded Concepts’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,855
Closed -$1.4M – 1460
2025
Q2 		$1.4M Buy
+25,855
New +$1.2M 0.02% 572
2024
Q1 		– Sell
-48,351
Closed -$2.52M – 1269
2023
Q4 		$2.52M Sell
48,351
-196
-0.4% -$10.1K 0.07% 230
2023
Q3 		$2.44M Sell
48,547
-3,713
-7% -$187K 0.07% 207
2023
Q2 		$2.83M Sell
52,260
-5,373
-9% -$251K 0.07% 223
2023
Q1 		$2.48M Buy
57,633
+2,191
+4% +$87.1K 0.07% 183
2022
Q4 		$2.05M Sell
55,442
-16,311
-23% -$591K 0.06% 182
2022
Q3 		$2.19M Sell
71,753
-14,837
-17% -$542K 0.07% 144
2022
Q2 		$2.88M Sell
86,590
-29,366
-25% -$1.08M 0.08% 132
2022
Q1 		$5.12M Sell
115,956
-5,633
-5% -$225K 0.1% 124
2021
Q4 		$5.88M Buy
121,589
+110,158
+964% +$5.96M 0.11% 113
2021
Q3 		$693K Buy
11,431
+11,278
+7,371% +$720K 0.02% 387
2021
Q2 		$10K Buy
+153
New +$8.41K ﹤0.01% 1032

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Bentley Systems (BSY) in Q3 2025, closing a stake of 25,855 shares — an estimated $1.4M sold.

Exchange Traded Concepts first reported a position in BSY in Q2 2021 and held it in 12 quarters. The position peaked at $5.88M in Q4 2021. 467 funds tracked by Wall St. Rank hold BSY as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Bentley Systems position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,855 Bentley Systems shares in Q3 2025, an estimated $1.4M.
  • Exchange Traded Concepts first reported a position in Bentley Systems in Q2 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Bentley Systems position peaked at $5.88M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2025.

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