EXCHANGE TRADED CONCEPTS, LLC

Position in SAM — Boston Beer Co Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in SAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$674,306

-$206,282 QoQ

Shares Held

3,809

-0.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 331 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $110,592,550 across 5 Beverages - Brewers names. SAM ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMX	Mexican Economic Development Inc	486,140	$62,177,306
2	ABEV	Ambev S.A.	13,630,016	$42,798,250
3	TAP	Molson Coors Beverage Co	73,711	$2,871,778
4	STZ	Constellation Brands, Inc.	14,889	$2,070,910
5	SAM	Boston Beer Co Inc This page	3,809	$674,306

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$674,306	3,809	-0.3%	Shares	Other	2026-08-11
2026-03-31	$880,588	3,822	+10.6%	Shares	Other	2026-04-15
2025-12-31	$674,174	3,455	-2.9%	Shares	Other	2026-01-14
2025-09-30	$752,020	3,557	-1.5%	Shares	Other	2025-10-14
2025-06-30	$689,014	3,611	+2.1%	Shares	Other	2025-07-10
2025-03-31	$844,299	3,535	+34.4%	Shares	Other	2025-04-17
2024-12-31	$788,947	2,630	+2.5%	Shares	Other	2025-01-21
2024-09-30	$741,644	2,565	+15.8%	Shares	Other	2024-10-10
2024-06-30	$675,685	2,215	+4.7%	Shares	Other	2024-08-13
2024-03-31	$644,152	2,116	+47.4%	Shares	Sole	2024-04-15
2022-06-30	$435,064	1,436	+2.3%	Shares	Sole	2022-07-20
2022-03-31	$545,411	1,404	+59.0%	Shares	Sole	2022-04-26
2021-12-31	$446,003	883	+1.7%	Shares	Sole	2022-01-13
2021-09-30	$442,463	868	+64.4%	Shares	Sole	2021-10-18
2021-06-30	$538,982	528	+21.1%	Shares	Sole	2021-07-30
2021-03-31	$525,938	436	-27.6%	Shares	Sole	2021-04-20
2020-12-31	$598,562	602	+0.2%	Shares	Sole	2021-01-19
2020-09-30	$530,899	601	-2.9%	Shares	Sole	2020-10-30
2020-06-30	$332,186	619	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.