Position in BKE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$368,068
+$16,656 QoQ
Shares Held
8,722
+25.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 71 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $24,829,659 across 9 Apparel Retail names. BKE ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
72,047 | $10,915,120 | |
| 2 | ROST |
Ross Stores, Inc.
|
37,857 | $8,057,861 | |
| 3 | LULU |
lululemon athletica inc.
|
21,290 | $2,430,891 | |
| 4 | SHOE |
Shoe Station Group Inc
|
133,433 | $1,978,811 | |
| 5 | BURL |
Burlington Stores, Inc.
|
1,390 | $440,352 | |
| 6 | BKE |
Buckle Inc
This page
|
8,722 | $368,068 | |
| 7 | CAL |
Caleres Inc
|
20,491 | $253,473 | |
| 8 | URBN |
Urban Outfitters Inc
|
3,510 | $248,718 |
All Filings in BKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,068 | 8,722 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $351,412 | 6,978 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $99,040 | 1,854 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $794,315 | 13,541 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,929,370 | 42,544 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,824,414 | 47,610 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,967,718 | 38,727 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,636,484 | 59,961 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,200,330 | 59,565 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,141,115 | 53,169 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,430,637 | 30,106 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,068,179 | 31,991 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $384,475 | 11,112 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $1,112,208 | 24,525 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,127,602 | 35,616 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $987,120 | 35,649 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,128,877 | 34,167 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $712,373 | 16,837 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $655,887 | 16,567 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||