Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BLMN holding history

Bloomin' Brands, 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.

BLMN overview All 13F holders of BLMN Full Q2 2026 holdings

Shares (Q2 2026): 33,402
Value: $305.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2023

Holdings of BLMN by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,402	$305.3K	<0.1%	−5,045−13.1%	Reduced	Holders
Q1 2026	38,447	$207.6K	<0.1%	+38,447	New	Holders
Q4 2023	0	$0	0.0%	−9,837−100.0%	Sold out	Holders
Q3 2023	9,837	$241.9K	<0.1%	+9,837	New	Holders