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 Q3	$1.34M	Sell	64,676 -255,892	-80%	-$6.03M	0.01%	879
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Zweig-DiMenna Associates New York $1.3B AUM 120.13% 1-Year Est. Return

Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Exchange Traded Concepts's AMRC Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Ameresco (AMRC) stake by 80% in Q3 2026, selling an estimated $6.03M and leaving 64,676 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #879.

Exchange Traded Concepts first reported a position in AMRC in Q3 2020 and has held it in 16 quarters since. The position peaked at $8.85M in Q2 2026. 66 funds tracked by Wall St. Rank hold AMRC as of Q3 2026.

Exchange Traded Concepts held 64,676 shares of Ameresco worth $1.34M as of Q3 2026.
Exchange Traded Concepts sold 255,892 Ameresco shares in Q3 2026, an estimated $6.03M.
Ameresco made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #879 holding.
Exchange Traded Concepts first reported a position in Ameresco in Q3 2020 and has held it in 16 quarters since.
Exchange Traded Concepts's Ameresco position peaked at $8.85M in Q2 2026.
66 funds tracked by Wall St. Rank held Ameresco as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.