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BMYBMY
Showing 8 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in BRISTOL-MYERS SQUIBB CO

EXCHANGE TRADED CONCEPTS, LLC holds 649,566 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $37.4M as of 2026-Q2. The position was increased (+15.9% shares). BMY represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$37.4M

Current Shares

649,566

Total Value Change

+$36.1M

Total Shares Change

+623,098

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
649,566
+15.9%
$37.4M0.2%$56.98
40
2026-Q1
Increased
560,618
+382.3%
$34M0.2%$59.36
56
2025-Q4
Decreased
116,233
-81.8%
$6.3M0.0%$52.18
0
2025-Q3
Increased
639,973
+14.9%
$28.9M0.2%$43.03
39
2025-Q2
Increased
556,759
+2700.6%
$25.8M0.3%$43.59
55
2025-Q1
Decreased
19,880
-12.0%
$1.2M0.0%$56.82
0
2024-Q4
Decreased
22,583
-14.7%
$1.3M0.0%$52.12
0
2024-Q3
Increased
26,468
+18.1%
$1.4M0.0%$47.15
30

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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