Exchange Traded Concepts
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Exchange Traded Concepts’s John B. Sanfilippo & Son JBSS Stock Holding History

Exchange Traded Concepts’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.54M Buy
38,241
+6,111
+19% +$477K 0.01% 670
2026
Q2 		$2.76M Buy
32,130
+749
+2% +$59.2K 0.01% 611
2026
Q1 		$2.49M Sell
31,381
-4,015
-11% -$309K 0.02% 548
2025
Q4 		$2.5M Sell
35,396
-462
-1% -$31.4K 0.02% 535
2025
Q3 		$2.3M Buy
35,858
+5,863
+20% +$380K 0.02% 535
2025
Q2 		$1.9M Buy
29,995
+1,359
+5% +$87.3K 0.02% 496
2025
Q1 		$2.03M Buy
28,636
+6,593
+30% +$504K 0.03% 370
2024
Q4 		$1.92M Buy
22,043
+961
+5% +$85.2K 0.04% 385
2024
Q3 		$1.99M Buy
21,082
+2,410
+13% +$233K 0.05% 335
2024
Q2 		$1.81M Buy
18,672
+1,014
+6% +$101K 0.05% 327
2024
Q1 		$1.87M Buy
17,658
+1,272
+8% +$131K 0.05% 303
2023
Q4 		$1.69M Buy
16,386
+203
+1% +$19.9K 0.05% 299
2023
Q3 		$1.6M Sell
16,183
-2,251
-12% -$237K 0.05% 278
2023
Q2 		$2.16M Sell
18,434
-1,017
-5% -$114K 0.05% 258
2023
Q1 		$1.89M Sell
19,451
-3,771
-16% -$337K 0.05% 222
2022
Q4 		$1.89M Buy
23,222
+5,404
+30% +$440K 0.05% 188
2022
Q3 		$1.35M Sell
17,818
-5,655
-24% -$427K 0.04% 204
2022
Q2 		$1.7M Buy
23,473
+302
+1% +$23.1K 0.05% 189
2022
Q1 		$1.93M Buy
+23,171
New +$1.92M 0.04% 232
2021
Q3 		– Sell
-12,751
Closed -$1.13M – 1180
2021
Q2 		$1.13M Buy
12,751
+1,207
+10% +$110K 0.04% 295
2021
Q1 		$1.04M Buy
11,544
+3,600
+45% +$312K 0.04% 276
2020
Q4 		$626K Buy
7,944
+768
+11% +$58.4K 0.03% 302
2020
Q3 		$541K Buy
7,176
+1,662
+30% +$139K 0.03% 286
2020
Q2 		$471K Buy
+5,514
New +$468K 0.08% 227

Other funds holding JBSS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts's JBSS Position: Q3 2026 in Review

Exchange Traded Concepts increased its John B. Sanfilippo & Son (JBSS) stake by 19% in Q3 2026, buying an estimated $477K and bringing the position to 38,241 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #670.

Exchange Traded Concepts first reported a position in JBSS in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.76M in Q2 2026. 105 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

  • Exchange Traded Concepts held 38,241 shares of John B. Sanfilippo & Son worth $2.54M as of Q3 2026.
  • Exchange Traded Concepts bought 6,111 John B. Sanfilippo & Son shares in Q3 2026, an estimated $477K.
  • John B. Sanfilippo & Son made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #670 holding.
  • Exchange Traded Concepts first reported a position in John B. Sanfilippo & Son in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's John B. Sanfilippo & Son position peaked at $2.76M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.