EXCHANGE TRADED CONCEPTS, LLC

Position in BF-B — Brown Forman Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in BF-B

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,003,104

+$459,790 QoQ

Shares Held

37,640

+83.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#194

of 444 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $1,292,026 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	37,640	$1,003,104
2	MGPI	Mgp Ingredients Inc	16,491	$288,922

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$1,003,104	37,640	+83.2%	Shares	Other	2026-08-11
2026-03-31 BF-B	$543,314	20,549	+108.6%	Shares	Other	2026-04-15
2025-12-31 BF-B	$256,664	9,849	-40.7%	Shares	Sole	2026-01-14
2025-09-30 BF-B	$449,391	16,595	+44.1%	Shares	Other	2025-10-14
2025-06-30 BF-B	$309,895	11,516	+31.4%	Shares	Other	2025-07-10
2025-03-31 BF-B	$297,416	8,763	-70.9%	Shares	Sole	2025-04-17
2024-12-31 BF-B	$1,145,172	30,152	+352.5%	Shares	Sole	2025-01-21
2024-09-30 BF-B	$327,818	6,663	-22.2%	Shares	Other	2024-10-10
2022-12-31 BF-B	$562,614	8,566	+2.8%	Shares	Sole	2023-01-27
2022-09-30 BF-B	$554,927	8,336	-7.0%	Shares	Sole	2022-10-07
2022-06-30 BF-B	$629,194	8,968	+2.3%	Shares	Sole	2022-07-20
2022-03-31 BF-B	$587,363	8,764	-75.7%	Shares	Sole	2022-04-26
2021-06-30 BF-B	$2,707,807	36,133	+424.8%	Shares	Sole	2021-07-30
2020-03-31 BF-B	$382,186	6,885	—	Shares	Sole	2020-04-14
2020-03-31	$10,070	196	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.