EXCHANGE TRADED CONCEPTS, LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in BBW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$250,910
+$40,367 QoQ
Shares Held
8,197
+45.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 172 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. BBW ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in BBW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,910 | 8,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $210,543 | 5,622 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $283,557 | 4,628 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $246,298 | 3,777 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $238,155 | 4,619 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $249,745 | 6,719 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $319,297 | 9,290 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $339,275 | 13,426 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||