Back to SBH

EXCHANGE TRADED CONCEPTS, LLC → SBH

EXCHANGE TRADED CONCEPTS, LLC SBH Position History

Sally Beauty Holdings, Inc. • Consumer Cyclical

Quarters held
10
Latest value
$285K
Q3 2026
Peak value
$1.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.3M
Q4 2025$236K
Q1 2026$1.3M
Q1 2026$227K
Q2 2026$1.3M
Q2 2026$279K
Q2 2026$1.3M
Q2 2026$279K
Q3 2026$1.7M
Q3 2026$285K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$285K17.4K——
Q3 2026$1.7M103.7K——
Q2 2026$279K19.7K——
Q2 2026$1.3M94.2K——
Q2 2026$279K19.7K——
Q2 2026$1.3M94.2K——
Q1 2026$227K16.4K——
Q1 2026$1.3M91.3K——
Q4 2025$236K16.6K——
Q4 2025$1.3M89.2K——

Other funds holding SBH

Other EXCHANGE TRADED CONCEPTS, LLC positions

SNDK

SANDISK CORP

$1.4B
SNDK

SANDISK CORP

$1.4B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.2B
SNDK

SANDISK CORP

$1.2B
WDC

WESTERN DIGITAL CORP

$1.1B
WDC

WESTERN DIGITAL CORP

$1.1B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.1B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.1B
EXCHANGE TRADED CONCEPTS, LLC SBH Holdings: 13F Position History | Track13F