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EXCHANGE TRADED CONCEPTS, LLC → BBW
EXCHANGE TRADED CONCEPTS, LLC BBW Position History
Build-A-Bear Workshop, Inc.
Quarters held
5
Latest value
$277K
Q3 2026
Peak value
$284K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $284K |
| Q1 2026 | $211K |
| Q2 2026 | $251K |
| Q2 2026 | $251K |
| Q3 2026 | $277K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $277K | 11.0K | — | — |
| Q2 2026 | $251K | 8.2K | — | — |
| Q2 2026 | $251K | 8.2K | — | — |
| Q1 2026 | $211K | 5.6K | — | — |
| Q4 2025 | $284K | 4.6K | — | — |
Other funds holding BBW
$54.3M
$46.2M
$36.2M
$24.1M
$23.8M
$23.8M