Exchange Traded Concepts’s Sanmina SANM Stock Holding History

Exchange Traded Concepts’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$395K	Buy	+1,562	New	+$342K	﹤0.01%	1172
2026 Q1	–	Sell	-1,648	Closed	-$247K	–	1736
2025 Q4	$247K	Buy	+1,648	New	+$243K	﹤0.01%	1174
2023 Q3	–	Sell	-695	Closed	-$41.9K	–	1476
2023 Q2	$41.9K	Buy	695 +187	+37%	+$10.3K	﹤0.01%	1086
2023 Q1	$31K	Sell	508 -326	-39%	-$19.5K	﹤0.01%	933
2022 Q4	$47.8K	Buy	+834	New	+$49.4K	﹤0.01%	865
2022 Q2	–	Sell	-511	Closed	-$21K	–	1287
2022 Q1	$21K	Sell	511 -17,497	-97%	-$696K	﹤0.01%	1027
2021 Q4	$747K	Buy	18,008 +288	+2%	+$11.3K	0.01%	419
2021 Q3	$683K	Buy	17,720 +657	+4%	+$25.2K	0.02%	395
2021 Q2	$665K	Buy	17,063 +1,775	+12%	+$73.2K	0.02%	412
2021 Q1	$633K	Buy	15,288 +5,884	+63%	+$214K	0.02%	371
2020 Q4	$300K	Buy	+9,404	New	+$279K	0.01%	589

Other funds holding SANM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

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

Exchange Traded Concepts opened a new position in Sanmina (SANM) in Q2 2026: 1,562 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SANM as recently as Q4 2025.

Exchange Traded Concepts first reported a position in SANM in Q4 2020 and has held it in 11 quarters since. The position peaked at $747K in Q4 2021. 574 funds tracked by Wall St. Rank hold SANM as of Q2 2026.

Exchange Traded Concepts held 1,562 shares of Sanmina worth $395K as of Q2 2026.
Sanmina was a new Exchange Traded Concepts position in Q2 2026.
Sanmina made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1172 holding.
Exchange Traded Concepts first reported a position in Sanmina in Q4 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's Sanmina position peaked at $747K in Q4 2021.
574 funds tracked by Wall St. Rank held Sanmina as of Q2 2026.

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