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EXCHANGE TRADED CONCEPTS, LLC → BCPC
EXCHANGE TRADED CONCEPTS, LLC BCPC Position History
Balchem Corporation • Basic Materials
Quarters held
10
Latest value
$455K
Q3 2026
Peak value
$867K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $747K |
| Q4 2025 | $142K |
| Q1 2026 | $867K |
| Q1 2026 | $176K |
| Q2 2026 | $850K |
| Q2 2026 | $207K |
| Q2 2026 | $850K |
| Q2 2026 | $207K |
| Q3 2026 | $818K |
| Q3 2026 | $455K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $455K | 2.8K | — | — |
| Q3 2026 | $818K | 5.0K | — | — |
| Q2 2026 | $207K | 1.2K | — | — |
| Q2 2026 | $850K | 5.0K | — | — |
| Q2 2026 | $207K | 1.2K | — | — |
| Q2 2026 | $850K | 5.0K | — | — |
| Q1 2026 | $176K | 1.0K | — | — |
| Q1 2026 | $867K | 5.1K | — | — |
| Q4 2025 | $142K | 927 | — | — |
| Q4 2025 | $747K | 4.9K | — | — |
Other funds holding BCPC
$626.2M
$607.7M
$570.6M
$552.8M
$544.6M