Position in BRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,145
+$36,553 QoQ
Shares Held
1,596
+18.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 335 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $3,494,324 across 7 Security & Protection Services names. BRC ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
234,074 | $1,521,480 | |
| 2 | CXW |
CoreCivic, Inc.
|
43,699 | $1,327,575 | |
| 3 | ALLE |
Allegion plc
|
1,895 | $266,227 | |
| 4 | BRC |
Brady Corp
This page
|
1,596 | $146,145 | |
| 5 | MSA |
MSA Safety Inc
|
656 | $114,524 | |
| 6 | BCO |
Brinks Co
|
1,053 | $99,497 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
497 | $18,876 |
All Filings in BRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,145 | 1,596 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $109,592 | 1,349 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $121,081 | 1,545 | Shares | Other | 2026-01-14 | |
| 2025-06-30 | $786,684 | 11,574 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $802,046 | 11,354 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,823,799 | 24,696 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,814,904 | 23,684 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,758,178 | 26,631 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,493,263 | 25,190 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $692,542 | 11,800 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $648,056 | 11,800 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $52,945 | 1,113 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $32,023 | 596 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||