First Trust Advisors
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First Trust Advisors’s Dutch Bros BROS Stock Holding History

First Trust Advisors’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68M Sell
37,294
-76,924
-67% -$4.41M ﹤0.01% 1883
2026
Q1 		$5.79M Buy
114,218
+63,189
+124% +$3.46M ﹤0.01% 1361
2025
Q4 		$3.12M Sell
51,029
-131,853
-72% -$7.49M ﹤0.01% 1671
2025
Q3 		$9.57M Sell
182,882
-55,514
-23% -$3.51M 0.01% 1107
2025
Q2 		$16.3M Sell
238,396
-150,046
-39% -$9.79M 0.01% 961
2025
Q1 		$24M Buy
388,442
+334,732
+623% +$22M 0.02% 809
2024
Q4 		$2.81M Sell
53,710
-558,122
-91% -$24.6M ﹤0.01% 1661
2024
Q3 		$19.6M Buy
611,832
+517,234
+547% +$18.2M 0.02% 819
2024
Q2 		$3.92M Buy
+94,598
New +$3.25M ﹤0.01% 1392
2023
Q4 		– Sell
-12,635
Closed -$294K – 2349
2023
Q3 		$294K Sell
12,635
-22,291
-64% -$635K ﹤0.01% 2245
2023
Q2 		$994K Buy
34,926
+24,412
+232% +$724K ﹤0.01% 1990
2023
Q1 		$333K Sell
10,514
-23,276
-69% -$788K ﹤0.01% 2223
2022
Q4 		$953K Buy
+33,790
New +$1.12M ﹤0.01% 1972

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's BROS Position: Q2 2026 in Review

First Trust Advisors reduced its Dutch Bros (BROS) stake by 67% in Q2 2026, selling an estimated $4.41M and leaving 37,294 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

First Trust Advisors first reported a position in BROS in Q4 2022 and has held it in 13 quarters since. The position peaked at $24M in Q1 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • First Trust Advisors held 37,294 shares of Dutch Bros worth $2.68M as of Q2 2026.
  • First Trust Advisors sold 76,924 Dutch Bros shares in Q2 2026, an estimated $4.41M.
  • Dutch Bros made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1883 holding.
  • First Trust Advisors first reported a position in Dutch Bros in Q4 2022 and has held it in 13 quarters since.
  • First Trust Advisors's Dutch Bros position peaked at $24M in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.