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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Exchange Traded Concepts's AMRC Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Ameresco (AMRC) in Q1 2026: 310,350 shares worth $7.91M. The stake represents 0.06% of the portfolio and ranks #329 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AMRC as recently as Q4 2023.

Exchange Traded Concepts first reported a position in AMRC in Q3 2020 and has held it in 14 quarters since. 186 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

Exchange Traded Concepts held 310,350 shares of Ameresco worth $7.91M as of Q1 2026.
Ameresco was a new Exchange Traded Concepts position in Q1 2026.
Ameresco made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #329 holding.
Exchange Traded Concepts first reported a position in Ameresco in Q3 2020 and has held it in 14 quarters since.
186 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.