BRC BRADY CORP

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  12 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported BRADY CORP (BRC) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows BRC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in BRADY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EXCHANGE TRADED CONCEPTS, LLC held BRC — position size vs. price
% of Fund (quarterly)    BRC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,349 -196 -12.7% 0.00% $110K 2026-04-15 $82.71
2025 Q4 REDUCED 1,545 -10,029 -86.7% 0.00% $121K 2026-01-14 $82.19
2025 Q2 ADDED 11,574 +220 +1.9% 0.01% $787K 2025-07-10 $68.86
2025 Q1 REDUCED 11,354 -13,342 -54.0% 0.01% $802K 2025-04-17 $66.67
2024 Q4 ADDED 24,696 +1,012 +4.3% 0.04% $1.8M 2025-01-21 $73.88
2024 Q3 REDUCED 23,684 -2,947 -11.1% 0.04% $1.8M 2024-10-10 $72.51
2024 Q2 ADDED 26,631 +1,441 +5.7% 0.04% $1.8M 2024-08-13 $68.55
2024 Q1 ADDED 25,190 +13,390 +113.5% 0.04% $1.5M 2024-04-15 $57.33
2023 Q4 UNCHANGED 11,800 0% 0.02% $693K 2024-01-05 $58.02
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EXCHANGE TRADED CONCEPTS, LLC and BRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning BRC?

EXCHANGE TRADED CONCEPTS, LLC reported BRC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BRC position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for BRC was 0.04% in 2024 Q2.

What is the latest reported BRC position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 1,349 shares, equal to 0.00% of portfolio, with an estimated market value of $110K.

What does the chart on this BRC ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly BRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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