PFG Advisors’s Dutch Bros BROS Stock Holding History

PFG 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
2025 Q2	–	Sell	-3,261	Closed	-$201K	–	633
2025 Q1	$201K	Buy	+3,261	New	+$215K	0.01%	684
2022 Q4	–	Sell	-6,839	Closed	-$213K	–	569
2022 Q3	$213K	Buy	+6,839	New	+$257K	0.02%	480

Other funds holding BROS

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PFG Advisors's BROS Position: Q2 2025 in Review

PFG Advisors sold out of Dutch Bros (BROS) in Q2 2025, closing a stake of 3,261 shares — an estimated $201K sold.

PFG Advisors first reported a position in BROS in Q3 2022 and held it in 2 quarters. The position peaked at $213K in Q3 2022. 492 funds tracked by Wall St. Rank hold BROS as of Q2 2025.

PFG Advisors reported no remaining Dutch Bros position as of Q2 2025 after selling out during the quarter.
PFG Advisors sold 3,261 Dutch Bros shares in Q2 2025, an estimated $201K.
PFG Advisors first reported a position in Dutch Bros in Q3 2022 and held it in 2 quarters.
PFG Advisors's Dutch Bros position peaked at $213K in Q3 2022.
492 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2025.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.