Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
BRX holding history
Brixmor Property Group 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.
BRX overviewAll 13F holders of BRXFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,671
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,671 | $1.16M | <0.1% | +1,175+3.3% | Added | Holders |
| Q1 2026 | 35,496 | $1.02M | <0.1% | +29,007+447.0% | Added | Holders |
| Q4 2025 | 6,489 | $170.1K | <0.1% | +6,489 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −30,200−100.0% | Sold out | Holders |
| Q2 2025 | 30,200 | $786.4K | <0.1% | +580+2.0% | Added | Holders |
| Q1 2025 | 29,620 | $786.4K | <0.1% | +29,338+10,403.5% | Added | Holders |
| Q4 2024 | 282 | $7.85K | <0.1% | −87−23.6% | Reduced | Holders |
| Q3 2024 | 369 | $10.3K | <0.1% | +369 | New | Holders |