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Exchange Traded Concepts’s Burlington BURL Stock Holding History

Exchange Traded Concepts’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
1,390
+209
+18% +$67.4K ﹤0.01% 1145
2026
Q1 		$384K Buy
1,181
+460
+64% +$141K ﹤0.01% 1036
2025
Q4 		$208K Buy
+721
New +$196K ﹤0.01% 1244
2021
Q2 		– Sell
-24
Closed -$7K – 1113
2021
Q1 		$7K Buy
+24
New +$6.52K ﹤0.01% 1006
2020
Q4 		– Sell
-28
Closed -$6K – 1014
2020
Q3 		$6K Buy
28
+16
+133% +$3.12K ﹤0.01% 725
2020
Q2 		$2K Sell
12
-1,478
-99% -$278K ﹤0.01% 702
2020
Q1 		$236K Sell
1,490
-5
-0.3% -$1.05K 0.13% 199
2019
Q4 		$341K Buy
+1,495
New +$312K 0.07% 155

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 BURL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Burlington (BURL) stake by 18% in Q2 2026, buying an estimated $67.4K and bringing the position to 1,390 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Exchange Traded Concepts first reported a position in BURL in Q4 2019 and has held it in 8 quarters since. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Exchange Traded Concepts held 1,390 shares of Burlington worth $440K as of Q2 2026.
  • Exchange Traded Concepts bought 209 Burlington shares in Q2 2026, an estimated $67.4K.
  • Burlington made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1145 holding.
  • Exchange Traded Concepts first reported a position in Burlington in Q4 2019 and has held it in 8 quarters since.
  • 656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

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