PRMB β€” PRIMO BRANDS CORPORATION

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  Β·  4 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported PRIMO BRANDS CORPORATION (PRMB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows PRMB 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.

What this PRMB 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 PRIMO BRANDS CORPORATION, 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

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

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 PRMB β€” position size vs. price
% of Fund (quarterly)    PRMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,967 -11,658 -35.7% 0.00% $395K 2026-04-15 $19.75
2025 Q4 REDUCED 32,625 -5,912 -15.3% 0.00% $533K 2026-01-14 $18.22
2025 Q3 REDUCED 38,537 -3,890 -9.2% 0.01% $852K 2025-10-14 $22.07
2025 Q2 INITIATED 42,427 β€” β€” 0.02% $1.3M 2025-07-10 $30.04

FAQ About EXCHANGE TRADED CONCEPTS, LLC and PRMB

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 PRMB?

EXCHANGE TRADED CONCEPTS, LLC reported PRMB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for PRMB was 0.02% in 2025 Q2.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 20,967 shares, equal to 0.00% of portfolio, with an estimated market value of $395K.

What does the chart on this PRMB ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly PRMB 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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