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	–	1270
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return