McIlrath & Eck’s The Brand House Collective TBHC Stock Holding History

McIlrath & Eck’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171	Closed	-$215	–	958
2025 Q1	$215	Hold	171	–	–	﹤0.01%	910
2024 Q4	$277	Hold	171	–	–	﹤0.01%	948
2024 Q3	$374	Hold	171	–	–	﹤0.01%	940
2024 Q2	$279	Hold	171	–	–	﹤0.01%	917
2024 Q1	$412	Hold	171	–	–	﹤0.01%	898
2023 Q4	$516	Hold	171	–	–	﹤0.01%	881
2023 Q3	$294	Hold	171	–	–	﹤0.01%	859
2023 Q2	$477	Hold	171	–	–	﹤0.01%	854
2023 Q1	$487	Hold	171	–	–	﹤0.01%	878
2022 Q4	$564	Hold	171	–	–	﹤0.01%	823
2022 Q3	$1K	Hold	171	–	–	﹤0.01%	801
2022 Q2	$1K	Hold	171	–	–	﹤0.01%	781
2022 Q1	$2K	Hold	171	–	–	﹤0.01%	731
2021 Q4	$3K	Hold	171	–	–	﹤0.01%	695
2021 Q3	$3K	Hold	171	–	–	﹤0.01%	693
2021 Q2	$4K	Buy	+171	New	+$4.59K	﹤0.01%	650

Other funds holding TBHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McIlrath & Eck's TBHC Position: Q2 2025 in Review

McIlrath & Eck sold out of The Brand House Collective (TBHC) in Q2 2025, closing a stake of 171 shares — an estimated $215 sold.

McIlrath & Eck first reported a position in TBHC in Q2 2021 and held it in 16 quarters. The position peaked at $4K in Q2 2021. 28 funds tracked by Wall St. Rank hold TBHC as of Q2 2025.

McIlrath & Eck reported no remaining The Brand House Collective position as of Q2 2025 after selling out during the quarter.
McIlrath & Eck sold 171 The Brand House Collective shares in Q2 2025, an estimated $215.
McIlrath & Eck first reported a position in The Brand House Collective in Q2 2021 and held it in 16 quarters.
McIlrath & Eck's The Brand House Collective position peaked at $4K in Q2 2021.
28 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2025.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.