Exchange Traded Concepts’s Primo Brands PRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$563K	Buy	23,045 +2,078	+10%	+$46.1K	﹤0.01%	1096
2026 Q1	$395K	Sell	20,967 -11,658	-36%	-$225K	﹤0.01%	1027
2025 Q4	$533K	Sell	32,625 -5,912	-15%	-$109K	﹤0.01%	998
2025 Q3	$852K	Sell	38,537 -3,890	-9%	-$101K	0.01%	832
2025 Q2	$1.26M	Buy	+42,427	New	+$1.36M	0.02%	601

Other funds holding PRMB

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Exchange Traded Concepts increased its Primo Brands (PRMB) stake by 9.9% in Q2 2026, buying an estimated $46.1K and bringing the position to 23,045 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Exchange Traded Concepts first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2025. 54 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Exchange Traded Concepts held 23,045 shares of Primo Brands worth $563K as of Q2 2026.
Exchange Traded Concepts bought 2,078 Primo Brands shares in Q2 2026, an estimated $46.1K.
Primo Brands made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1096 holding.
Exchange Traded Concepts first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Primo Brands position peaked at $1.26M in Q2 2025.
54 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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