Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
BBW holding history
Build-A-Bear Workshop Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBW overviewAll 13F holders of BBWFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,197
- Value
- $250.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,197 | $250.9K | <0.1% | +2,575+45.8% | Added | Holders |
| Q1 2026 | 5,622 | $210.5K | <0.1% | +994+21.5% | Added | Holders |
| Q4 2025 | 4,628 | $283.6K | <0.1% | +851+22.5% | Added | Holders |
| Q3 2025 | 3,777 | $246.3K | <0.1% | −842−18.2% | Reduced | Holders |
| Q2 2025 | 4,619 | $238.2K | <0.1% | −2,100−31.3% | Reduced | Holders |
| Q1 2025 | 6,719 | $249.7K | <0.1% | +6,719 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −9,290−100.0% | Sold out | Holders |
| Q3 2024 | 9,290 | $319.3K | <0.1% | −4,136−30.8% | Reduced | Holders |
| Q2 2024 | 13,426 | $339.3K | <0.1% | +13,426 | New | Holders |