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Exchange Traded Concepts’s Beazer Homes USA BZH Stock Holding History

Exchange Traded Concepts’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
54,435
+3,912
+8% +$92.5K 0.01% 802
2026
Q1 		$972K Buy
50,523
+18,651
+59% +$431K 0.01% 822
2025
Q4 		$646K Buy
31,872
+4,536
+17% +$101K ﹤0.01% 961
2025
Q3 		$671K Buy
27,336
+14,082
+106% +$346K 0.01% 955
2025
Q2 		$296K Buy
13,254
+8,415
+174% +$175K ﹤0.01% 1011
2025
Q1 		$98.7K Buy
+4,839
New +$116K ﹤0.01% 1167

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Exchange Traded Concepts increased its Beazer Homes USA (BZH) stake by 7.7% in Q2 2026, buying an estimated $92.5K and bringing the position to 54,435 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #802.

Exchange Traded Concepts first reported a position in BZH in Q1 2025 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Exchange Traded Concepts held 54,435 shares of Beazer Homes USA worth $1.53M as of Q2 2026.
  • Exchange Traded Concepts bought 3,912 Beazer Homes USA shares in Q2 2026, an estimated $92.5K.
  • Beazer Homes USA made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #802 holding.
  • Exchange Traded Concepts first reported a position in Beazer Homes USA in Q1 2025 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

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