Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,998
-$4,306 QoQ
Shares Held
540
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#838
of 931 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. BN ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,998 | 540 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $27,304 | 595 | Shares | Sole | 2026-01-14 | |
| 2023-12-31 | $1,765 | 44 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,691 | 182 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,037 | 120 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,485 | 199 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $8,179 | 260 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||