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Exchange Traded Concepts’s Boston Beer SAM Stock Holding History

Exchange Traded Concepts’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$674K Sell
3,809
-13
-0.3% -$2.64K ﹤0.01% 1054
2026
Q1 		$881K Buy
3,822
+367
+11% +$82.5K 0.01% 860
2025
Q4 		$674K Sell
3,455
-102
-3% -$21K 0.01% 950
2025
Q3 		$752K Sell
3,557
-54
-1% -$11.5K 0.01% 918
2025
Q2 		$689K Buy
3,611
+76
+2% +$17.5K 0.01% 835
2025
Q1 		$844K Buy
3,535
+905
+34% +$220K 0.01% 612
2024
Q4 		$789K Buy
2,630
+65
+3% +$19.6K 0.02% 665
2024
Q3 		$742K Buy
2,565
+350
+16% +$97.6K 0.02% 668
2024
Q2 		$676K Buy
2,215
+99
+5% +$28.4K 0.02% 586
2024
Q1 		$644K Buy
+2,116
New +$706K 0.02% 583
2022
Q3 		– Sell
-1,436
Closed -$435K – 1292
2022
Q2 		$435K Buy
1,436
+32
+2% +$11.1K 0.01% 588
2022
Q1 		$545K Buy
1,404
+521
+59% +$217K 0.01% 591
2021
Q4 		$446K Buy
883
+15
+2% +$7.49K 0.01% 707
2021
Q3 		$442K Buy
868
+340
+64% +$231K 0.01% 663
2021
Q2 		$539K Buy
528
+92
+21% +$103K 0.02% 508
2021
Q1 		$526K Sell
436
-166
-28% -$174K 0.02% 437
2020
Q4 		$599K Buy
602
+1
+0.2% +$960 0.03% 309
2020
Q3 		$531K Sell
601
-18
-3% -$14.2K 0.03% 291
2020
Q2 		$332K Buy
+619
New +$300K 0.06% 299

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Boston Beer (SAM) stake by 0.34% in Q2 2026, selling an estimated $2.64K and leaving 3,809 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Exchange Traded Concepts first reported a position in SAM in Q2 2020 and has held it in 19 quarters since. The position peaked at $881K in Q1 2026. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Exchange Traded Concepts held 3,809 shares of Boston Beer worth $674K as of Q2 2026.
  • Exchange Traded Concepts sold 13 Boston Beer shares in Q2 2026, an estimated $2.64K.
  • Boston Beer made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1054 holding.
  • Exchange Traded Concepts first reported a position in Boston Beer in Q2 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Boston Beer position peaked at $881K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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