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Exchange Traded Concepts’s Sprouts Farmers Market SFM Stock Holding History

Exchange Traded Concepts’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.95M Buy
38,255
+28,848
+307% +$2.15M 0.02% 506
2025
Q4 		$749K Buy
9,407
+1,761
+23% +$158K 0.01% 917
2025
Q3 		$832K Buy
+7,646
New +$1.11M 0.01% 850
2025
Q1 		– Sell
-10,557
Closed -$1.34M – 1440
2024
Q4 		$1.34M Buy
10,557
+3,176
+43% +$422K 0.03% 478
2024
Q3 		$815K Sell
7,381
-2,991
-29% -$285K 0.02% 600
2024
Q2 		$868K Buy
10,372
+495
+5% +$36.1K 0.02% 481
2024
Q1 		$637K Sell
9,877
-6,393
-39% -$356K 0.02% 594
2023
Q4 		$783K Sell
16,270
-1,030
-6% -$45.1K 0.02% 454
2023
Q3 		$740K Sell
17,300
-8,631
-33% -$338K 0.02% 447
2023
Q2 		$952K Buy
25,931
+5,846
+29% +$204K 0.02% 402
2023
Q1 		$704K Sell
20,085
-3,524
-15% -$114K 0.02% 394
2022
Q4 		$764K Buy
23,609
+645
+3% +$20.1K 0.02% 352
2022
Q3 		$637K Buy
22,964
+432
+2% +$12.3K 0.02% 345
2022
Q2 		$571K Buy
22,532
+968
+4% +$26.9K 0.02% 452
2022
Q1 		$690K Sell
21,564
-5,376
-20% -$161K 0.01% 416
2021
Q4 		$800K Sell
26,940
-663
-2% -$16.6K 0.02% 385
2021
Q3 		$640K Buy
27,603
+4,090
+17% +$99.6K 0.02% 408
2021
Q2 		$584K Buy
23,513
+2,610
+12% +$69.6K 0.02% 470
2021
Q1 		$556K Buy
20,903
+6,588
+46% +$150K 0.02% 411
2020
Q4 		$288K Buy
14,315
+654
+5% +$13.4K 0.01% 613
2020
Q3 		$286K Buy
13,661
+1,142
+9% +$27.4K 0.02% 485
2020
Q2 		$320K Buy
+12,519
New +$287K 0.05% 326

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exchange Traded Concepts increased its Sprouts Farmers Market (SFM) stake by 307% in Q1 2026, buying an estimated $2.15M and bringing the position to 38,255 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #506.

Exchange Traded Concepts first reported a position in SFM in Q2 2020 and has held it in 22 quarters since. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Exchange Traded Concepts held 38,255 shares of Sprouts Farmers Market worth $2.95M as of Q1 2026.
  • Exchange Traded Concepts bought 28,848 Sprouts Farmers Market shares in Q1 2026, an estimated $2.15M.
  • Sprouts Farmers Market made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #506 holding.
  • Exchange Traded Concepts first reported a position in Sprouts Farmers Market in Q2 2020 and has held it in 22 quarters since.
  • 634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

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