EXCHANGE TRADED CONCEPTS, LLC
Position in BWMX — Betterware De Mexico, S.A.P.I. De C.V
CIK 1457320
OKLAHOMA CITY, OK
Position in BWMX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$273,322
+$43,251 QoQ
Shares Held
15,193
+11.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. BWMX ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in BWMX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,322 | 15,193 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $230,071 | 13,646 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||