EXCHANGE TRADED CONCEPTS, LLC BFS — SAUL CTRS INC

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  6 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported SAUL CTRS INC (BFS) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows BFS 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 BFS 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 SAUL CTRS INC, 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 Q2

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

BFS stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held BFS — position size vs. price
% of Fund (quarterly)    BFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 23,556 -517 -2.1% 0.00% $881K 2026-07-22 $35.79
2026 Q1 ADDED — — — 24,073 +527 +2.2% 0.01% $784K 2026-04-15 $32.97
2025 Q4 REDUCED — — — 23,546 -690 -2.8% 0.01% $742K 2026-01-14 $30.86
2025 Q3 ADDED — — — 24,236 +1,864 +8.3% 0.01% $772K 2025-10-14 $28.48
2025 Q2 ADDED — — — 22,372 +428 +2.0% 0.01% $764K 2025-07-10 $32.03
2025 Q1 INITIATED — — — 21,944 — — 0.01% $792K 2025-04-17 $30.31

🏢 Other funds also holding BFS

As of 2026 Q2 — sorted by position size

WEALTHEDGE INVESTMENT ADVISORS, LLC 0.09% CARY STREET PARTNERS FINANCIAL LLC 0.08% Y-Intercept (Hong Kong) Ltd 3Y 0.01% Holos Integrated Wealth LLC 0.01% GAMMA Investing LLC 0.01% WOLFF WIESE MAGANA LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Ballentine Partners, LLC 3Y 7Y 0.0% Curated Wealth Partners LLC 3Y 0.0%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and BFS

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 BFS?

EXCHANGE TRADED CONCEPTS, LLC reported BFS across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

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

The largest reported portfolio weight for BFS was 0.01% in 2025 Q1.

What is the latest reported BFS position on this page?

The most recent filing on this page is 2026 Q2, when EXCHANGE TRADED CONCEPTS, LLC reported 23,556 shares, equal to 0.00% of portfolio, with an estimated market value of $881K.

What does the chart on this BFS ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly BFS 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.

How well did EXCHANGE TRADED CONCEPTS, LLC time their BFS position?

Based on 13F filing dates vs. subsequent BFS price moves, EXCHANGE TRADED CONCEPTS, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BFS relative to SPY over the holding period was -14.3%.

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