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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in FLWS — 1 800 Flowers Com Inc

CIK 1705339 CAUSEWAY BAY, K3
Back to FLWS Full portfolio

Position in FLWS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,355
+$3,797 QoQ
Shares Held
10,447
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 115 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLWS Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $30,092,245 across 27 Specialty Retail names. FLWS ranks #25 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 99,409 $7,543,154
2 WSM
Williams Sonoma Inc
 26,290 $6,128,198
3 CASY
Caseys General Stores Inc
 3,588 $2,851,706
4 ULTA
Ulta Beauty, Inc.
 5,679 $2,561,115
5 DKS
Dick's Sporting Goods, Inc.
 7,393 $1,676,806
6 TSCO
Tractor Supply Co /De/
 52,347 $1,654,687
7 ASO
Academy Sports & Outdoors, Inc.
 30,066 $1,417,010
8 RH
Rh
 7,216 $1,188,691

All Filings in FLWS

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,355 10,447
2026-03-31 $32,558 10,710
2025-12-31 $41,021 10,438
2025-09-30 $46,910 10,198
2025-06-30 $58,887 11,969
2025-03-31 $89,107 15,103
2024-12-31 $118,293 14,479
2024-09-30 $113,811 14,352
2024-06-30 $123,912 13,016