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Exchange Traded Concepts’s Sally Beauty Holdings SBH Stock Holding History

Exchange Traded Concepts’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
113,962
+6,277
+6% +$84.6K 0.01% 786
2026
Q1 		$1.49M Buy
107,685
+1,885
+2% +$28.7K 0.01% 678
2025
Q4 		$1.51M Buy
105,800
+20,532
+24% +$309K 0.01% 660
2025
Q3 		$1.39M Sell
85,268
-37,116
-30% -$467K 0.01% 664
2025
Q2 		$1.13M Buy
122,384
+7,034
+6% +$60.6K 0.01% 646
2025
Q1 		$1.04M Buy
+115,350
New +$1.14M 0.02% 548
2024
Q4 		– Sell
-22,867
Closed -$310K – 1461
2024
Q3 		$310K Sell
22,867
-10,353
-31% -$123K 0.01% 850
2024
Q2 		$356K Buy
+33,220
New +$365K 0.01% 749
2023
Q4 		– Sell
-41,251
Closed -$346K – 1371
2023
Q3 		$346K Buy
41,251
+10,118
+32% +$107K 0.01% 730
2023
Q2 		$384K Buy
31,133
+5,869
+23% +$74.4K 0.01% 674
2023
Q1 		$394K Sell
25,264
-5,133
-17% -$79.8K 0.01% 607
2022
Q4 		$381K Buy
30,397
+1,926
+7% +$23.6K 0.01% 618
2022
Q3 		$359K Sell
28,471
-6,444
-18% -$89.5K 0.01% 589
2022
Q2 		$416K Buy
+34,915
New +$507K 0.01% 610
2022
Q1 		– Sell
-37,233
Closed -$687K – 1342
2021
Q4 		$687K Buy
37,233
+596
+2% +$10.9K 0.01% 447
2021
Q3 		$617K Buy
+36,637
New +$698K 0.02% 432

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its Sally Beauty Holdings (SBH) stake by 5.8% in Q2 2026, buying an estimated $84.6K and bringing the position to 113,962 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #786.

Exchange Traded Concepts first reported a position in SBH in Q3 2021 and has held it in 16 quarters since. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Exchange Traded Concepts held 113,962 shares of Sally Beauty Holdings worth $1.61M as of Q2 2026.
  • Exchange Traded Concepts bought 6,277 Sally Beauty Holdings shares in Q2 2026, an estimated $84.6K.
  • Sally Beauty Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #786 holding.
  • Exchange Traded Concepts first reported a position in Sally Beauty Holdings in Q3 2021 and has held it in 16 quarters since.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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