Position in BRBR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103
-$382 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 358 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Providence Capital Advisors, LLC holds $26,450 across 6 Packaged Foods names. BRBR ranks #6 (0.4% of the industry book) .
All Filings in BRBR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103 | 8 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $485 | 8 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $457 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $472 | 8 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $443 | 8 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $329 | 8 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $292 | 8 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $272 | 8 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $205 | 8 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $164 | 8 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $199 | 8 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $184 | 8 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||