Back to PRMB
EXCHANGE TRADED CONCEPTS, LLC → PRMB
EXCHANGE TRADED CONCEPTS, LLC PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
5
Latest value
$351K
Q3 2026
Peak value
$563K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $533K |
| Q1 2026 | $395K |
| Q2 2026 | $563K |
| Q2 2026 | $563K |
| Q3 2026 | $351K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $351K | 18.4K | — | — |
| Q2 2026 | $563K | 23.0K | — | — |
| Q2 2026 | $563K | 23.0K | — | — |
| Q1 2026 | $395K | 21.0K | — | — |
| Q4 2025 | $533K | 32.6K | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M