Exchange Traded Concepts’s Brinker International EAT Stock Holding History

Exchange Traded Concepts’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.01M	Buy	41,705 +24,623	+144%	+$3.64M	0.03%	426
2026 Q1	$2.44M	Buy	17,082 +16,052	+1,558%	+$2.45M	0.02%	556
2025 Q4	$148K	Buy	+1,030	New	+$135K	﹤0.01%	1294

Other funds holding EAT

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Brinker International (EAT) stake by 144% in Q2 2026, buying an estimated $3.64M and bringing the position to 41,705 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #426.

Exchange Traded Concepts first reported a position in EAT in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Exchange Traded Concepts held 41,705 shares of Brinker International worth $7.01M as of Q2 2026.
Exchange Traded Concepts bought 24,623 Brinker International shares in Q2 2026, an estimated $3.64M.
Brinker International made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #426 holding.
Exchange Traded Concepts first reported a position in Brinker International in Q4 2025 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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