ETC
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Exchange Traded Concepts’s Ameresco AMRC Stock Holding History

Exchange Traded Concepts’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Buy
320,568
+10,218
+3% +$295K 0.04% 371
2026
Q1 		$7.91M Buy
+310,350
New +$9.3M 0.06% 329
2024
Q1 		– Sell
-1,181
Closed -$37.4K – 1246
2023
Q4 		$37.4K Hold
1,181
– – ﹤0.01% 1002
2023
Q3 		$45.5K Sell
1,181
-210
-15% -$10.1K ﹤0.01% 1049
2023
Q2 		$67.6K Hold
1,391
– – ﹤0.01% 1004
2023
Q1 		$68.5K Buy
1,391
+297
+27% +$15.7K ﹤0.01% 839
2022
Q4 		$62.5K Buy
1,094
+21
+2% +$1.28K ﹤0.01% 828
2022
Q3 		$71K Sell
1,073
-201
-16% -$12.3K ﹤0.01% 787
2022
Q2 		$58K Sell
1,274
-115
-8% -$6.39K ﹤0.01% 887
2022
Q1 		$110K Buy
1,389
+157
+13% +$9.9K ﹤0.01% 821
2021
Q4 		$100K Hold
1,232
– – ﹤0.01% 851
2021
Q3 		$72K Sell
1,232
-259
-17% -$17.1K ﹤0.01% 824
2021
Q2 		$94K Buy
1,491
+248
+20% +$13.3K ﹤0.01% 801
2021
Q1 		$60K Buy
+1,243
New +$68.5K ﹤0.01% 793
2020
Q4 		– Sell
-20
Closed -$1K – 993
2020
Q3 		$1K Buy
+20
New +$605 ﹤0.01% 858

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Exchange Traded Concepts's AMRC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ameresco (AMRC) stake by 3.3% in Q2 2026, buying an estimated $295K and bringing the position to 320,568 shares worth $8.85M. The position accounts for 0.04% of the portfolio, ranked #371.

Exchange Traded Concepts first reported a position in AMRC in Q3 2020 and has held it in 15 quarters since. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Exchange Traded Concepts held 320,568 shares of Ameresco worth $8.85M as of Q2 2026.
  • Exchange Traded Concepts bought 10,218 Ameresco shares in Q2 2026, an estimated $295K.
  • Ameresco made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #371 holding.
  • Exchange Traded Concepts first reported a position in Ameresco in Q3 2020 and has held it in 15 quarters since.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.