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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors's BROS Position: Q1 2026 in Review

First Trust Advisors increased its Dutch Bros (BROS) stake by 124% in Q1 2026, buying an estimated $3.46M and bringing the position to 114,218 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

First Trust Advisors first reported a position in BROS in Q4 2022 and has held it in 12 quarters since. The position peaked at $24M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

First Trust Advisors held 114,218 shares of Dutch Bros worth $5.79M as of Q1 2026.
First Trust Advisors bought 63,189 Dutch Bros shares in Q1 2026, an estimated $3.46M.
Dutch Bros made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1361 holding.
First Trust Advisors first reported a position in Dutch Bros in Q4 2022 and has held it in 12 quarters since.
First Trust Advisors's Dutch Bros position peaked at $24M in Q1 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.