Position in BZH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,526,901
+$554,839 QoQ
Shares Held
54,435
+7.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 187 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BZH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $14,230,418 across 11 Residential Construction names. BZH ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
51,083 | $8,320,398 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
20,257 | $1,621,370 | |
| 3 | BZH |
Beazer Homes USA Inc
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|
54,435 | $1,526,901 | |
| 4 | TOL |
Toll Brothers, Inc.
|
3,876 | $638,571 | |
| 5 | SKY |
Champion Homes, Inc.
|
6,661 | $586,967 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
2,846 | $390,498 | |
| 7 | NVR |
Nvr Inc
|
52 | $354,296 | |
| 8 | LEN |
Lennar Corp /New/
|
3,646 | $329,926 |
All Filings in BZH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,901 | 54,435 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $972,062 | 50,523 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $646,045 | 31,872 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $671,098 | 27,336 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $296,491 | 13,254 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $98,667 | 4,839 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||