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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
Q2 		$5.07M Buy
59,907
+21,652
+57% +$1.75M 0.02% 478
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Exchange Traded Concepts increased its Sprouts Farmers Market (SFM) stake by 57% in Q2 2026, buying an estimated $1.75M and bringing the position to 59,907 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #478.

Exchange Traded Concepts first reported a position in SFM in Q2 2020 and has held it in 23 quarters since. 646 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Exchange Traded Concepts held 59,907 shares of Sprouts Farmers Market worth $5.07M as of Q2 2026.
  • Exchange Traded Concepts bought 21,652 Sprouts Farmers Market shares in Q2 2026, an estimated $1.75M.
  • Sprouts Farmers Market made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #478 holding.
  • Exchange Traded Concepts first reported a position in Sprouts Farmers Market in Q2 2020 and has held it in 23 quarters since.
  • 646 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

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