EXCHANGE TRADED CONCEPTS, LLC

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in SFM

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

Position Value

$5,066,933

+$2,116,327 QoQ

Shares Held

59,907

+56.6% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#139

of 637 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $7,638,974 across 3 Grocery Stores names. SFM ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc. This page	59,907	$5,066,933
2	KR	Kroger Co	33,789	$1,876,302
3	ACI	Albertsons Companies, Inc.	51,422	$695,739

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,066,933	59,907	+56.6%	Shares	Other	2026-08-11
2026-03-31	$2,950,606	38,255	+306.7%	Shares	Other	2026-04-15
2025-12-31	$749,455	9,407	+23.0%	Shares	Other	2026-01-14
2025-09-30	$831,884	7,646	-27.6%	Shares	Other	2025-10-14
2024-12-31	$1,341,477	10,557	+43.0%	Shares	Other	2025-01-21
2024-09-30	$814,936	7,381	-28.8%	Shares	Other	2024-10-10
2024-06-30	$867,721	10,372	+5.0%	Shares	Other	2024-08-13
2024-03-31	$636,868	9,877	-39.3%	Shares	Sole	2024-04-15
2023-12-31	$782,749	16,270	-6.0%	Shares	Sole	2024-01-05
2023-09-30	$740,440	17,300	-33.3%	Shares	Sole	2023-10-18
2023-06-30	$952,445	25,931	+29.1%	Shares	Sole	2023-07-20
2023-03-31	$703,577	20,085	-14.9%	Shares	Sole	2023-04-12
2022-12-31	$764,223	23,609	+2.8%	Shares	Sole	2023-01-27
2022-09-30	$637,251	22,964	+1.9%	Shares	Sole	2022-10-07
2022-06-30	$570,510	22,532	+4.5%	Shares	Sole	2022-07-20
2022-03-31	$689,616	21,564	-20.0%	Shares	Sole	2022-04-26
2021-12-31	$799,579	26,940	-2.4%	Shares	Sole	2022-01-13
2021-09-30	$639,561	27,603	+17.4%	Shares	Sole	2021-10-18
2021-06-30	$584,298	23,513	+12.5%	Shares	Sole	2021-07-30
2021-03-31	$556,437	20,903	+46.0%	Shares	Sole	2021-04-20
2020-12-31	$287,731	14,315	+4.8%	Shares	Sole	2021-01-19
2020-09-30	$285,924	13,661	+9.1%	Shares	Sole	2020-10-30
2020-06-30	$320,361	12,519	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.