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Exchange Traded Concepts’s Prestige Consumer Healthcare PBH Stock Holding History

Exchange Traded Concepts’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$559K Sell
11,832
-177
-1% -$9.1K ﹤0.01% 1098
2026
Q1 		$712K Sell
12,009
-47
-0.4% -$3.05K 0.01% 944
2025
Q4 		$744K Sell
12,056
-354
-3% -$21.7K 0.01% 922
2025
Q3 		$774K Sell
12,410
-9,527
-43% -$663K 0.01% 904
2025
Q2 		$1.75M Buy
21,937
+903
+4% +$75.5K 0.02% 513
2025
Q1 		$1.81M Sell
21,034
-2,742
-12% -$225K 0.03% 410
2024
Q4 		$1.86M Buy
23,776
+975
+4% +$75.7K 0.04% 397
2024
Q3 		$1.64M Buy
22,801
+1,343
+6% +$95.1K 0.04% 400
2024
Q2 		$1.48M Buy
21,458
+1,161
+6% +$78.7K 0.04% 371
2024
Q1 		$1.47M Buy
20,297
+110
+0.5% +$7.36K 0.04% 350
2023
Q4 		$1.24M Buy
20,187
+161
+0.8% +$9.56K 0.03% 358
2023
Q3 		$1.15M Sell
20,026
-3,537
-15% -$214K 0.03% 360
2023
Q2 		$1.4M Sell
23,563
-342
-1% -$20.5K 0.03% 324
2023
Q1 		$1.5M Buy
23,905
+722
+3% +$45.1K 0.04% 253
2022
Q4 		$1.45M Buy
23,183
+703
+3% +$40.3K 0.04% 237
2022
Q3 		$1.12M Sell
22,480
-386
-2% -$21.4K 0.04% 247
2022
Q2 		$1.34M Buy
22,866
+676
+3% +$37.3K 0.04% 237
2022
Q1 		$1.18M Sell
22,190
-1,642
-7% -$94.8K 0.02% 311
2021
Q4 		$1.45M Sell
23,832
-8,625
-27% -$512K 0.03% 284
2021
Q3 		$1.82M Sell
32,457
-3,165
-9% -$174K 0.05% 235
2021
Q2 		$1.86M Buy
35,622
+1,162
+3% +$55.8K 0.06% 229
2021
Q1 		$1.52M Buy
34,460
+24,631
+251% +$1.03M 0.06% 227
2020
Q4 		$343K Buy
9,829
+450
+5% +$16K 0.02% 514
2020
Q3 		$342K Buy
9,379
+1,718
+22% +$63.9K 0.02% 415
2020
Q2 		$288K Buy
+7,661
New +$306K 0.05% 398

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 PBH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Prestige Consumer Healthcare (PBH) stake by 1.5% in Q2 2026, selling an estimated $9.1K and leaving 11,832 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Exchange Traded Concepts first reported a position in PBH in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2024. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Exchange Traded Concepts held 11,832 shares of Prestige Consumer Healthcare worth $559K as of Q2 2026.
  • Exchange Traded Concepts sold 177 Prestige Consumer Healthcare shares in Q2 2026, an estimated $9.1K.
  • Prestige Consumer Healthcare made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1098 holding.
  • Exchange Traded Concepts first reported a position in Prestige Consumer Healthcare in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Prestige Consumer Healthcare position peaked at $1.86M in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

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