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Disclosery

EXCHANGE TRADED CONCEPTS, LLC: BRKW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on BRKW, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 215,717 BRKW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 215,717 shares
    Change vs previous 13F -20,897 shares

    0.04% of the 13F portfolio, value $8,588,255.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 236,614 shares
    Change vs previous 13F -185,921 shares

    0.07% of the 13F portfolio, value $9,445,631.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 422,535 shares
    Change vs previous 13F +235,686 shares

    0.16% of the 13F portfolio, value $18,857,737.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 186,849 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,911,128.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).