EXCHANGE TRADED CONCEPTS, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BBWI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$606,167
+$492,150 QoQ
Shares Held
26,207
+329.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 121 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BBWI 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. BBWI ranks #8 (6.2% 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.
This page
|
26,207 | $606,167 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,167 | 26,207 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $114,017 | 6,107 | Shares | Other | 2026-04-15 | |
| 2024-03-31 | $5,852 | 117 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $9,633 | 285 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $18,075 | 482 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $7,121 | 169 | Shares | Sole | 2023-01-27 | |
| 2021-12-31 | $3,057,988 | 43,817 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||