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Exchange Traded Concepts’s BrightSpring Health Services BTSG Stock Holding History

Exchange Traded Concepts’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
2,081
+323
+18% +$17.9K ﹤0.01% 1421
2026
Q1 		$74.9K Buy
+1,758
New +$70.8K ﹤0.01% 1407

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its BrightSpring Health Services (BTSG) stake by 18% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,081 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Exchange Traded Concepts first reported a position in BTSG in Q1 2026 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Exchange Traded Concepts held 2,081 shares of BrightSpring Health Services worth $145K as of Q2 2026.
  • Exchange Traded Concepts bought 323 BrightSpring Health Services shares in Q2 2026, an estimated $17.9K.
  • BrightSpring Health Services made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1421 holding.
  • Exchange Traded Concepts first reported a position in BrightSpring Health Services in Q1 2026 and has held it in 2 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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