BRBR
Bellring Brands, Inc.Company with tickers: BRBR
CIK
1772016
CUSIP
07831C103
Shares Outstanding
116,277,850
13F Activity (30d)
183 filings
180 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRBR
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 944,410 | $34,329,304 | 0.15% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 883,872 | $14,221,500 | 0.06% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 244,000 | $3,925,960 | 0.23% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 200,000 | $3,218,000 | 0.12% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 80,000 | $1,287,200 | 0.87% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 15,340 | $410,038 | 0.02% | Long | 2025-12-31 |
| Nuveen Core Equity Alpha Fund | JCE | 13,040 | $209,814 | 0.08% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 9,000 | $144,810 | 0.11% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 1,085 | $17,458 | 0.00% | Long | 2026-03-31 |
Showing 1–9 of 9 positions