EXCHANGE TRADED CONCEPTS, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$884,235
-$95,732 QoQ
Shares Held
10,138
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 632 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. BJ ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
362,664 | $41,075,323 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,759 | $39,999,759 | |
| 3 | DG |
Dollar General Corp
|
126,079 | $14,512,952 | |
| 4 | TGT |
Target Corp
|
17,729 | $2,315,584 | |
| 5 | PSMT |
Pricesmart Inc
|
6,251 | $1,221,069 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
10,138 | $884,235 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,029 | $694,149 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,444 | $174,651 |
All Filings in BJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,235 | 10,138 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $979,967 | 9,957 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $728,162 | 8,088 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $776,026 | 8,322 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $774,650 | 7,184 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $804,176 | 7,048 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $870,269 | 9,740 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $783,147 | 9,495 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $799,607 | 9,103 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $655,961 | 8,671 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $587,207 | 8,809 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $628,698 | 8,809 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $804,196 | 12,763 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $679,381 | 8,931 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $58,750 | 888 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,139 | 153 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $626,939 | 10,060 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $672,584 | 9,948 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $764,127 | 11,410 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,016,184 | 18,503 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $558,874 | 11,746 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $482,020 | 10,745 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $352,296 | 9,450 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $924,778 | 22,257 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $418,616 | 11,232 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||