EXCHANGE TRADED CONCEPTS, LLC

Position in TAP — Molson Coors Beverage Co

CIK 1457320 OKLAHOMA CITY, OK

Position in TAP

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

Position Value

$2,871,778

+$324,522 QoQ

Shares Held

73,711

+24.6% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#146

of 616 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $110,592,550 across 5 Beverages - Brewers names. TAP ranks #3 (2.6% 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 This page	73,711	$2,871,778
4	STZ	Constellation Brands, Inc.	14,889	$2,070,910
5	SAM	Boston Beer Co Inc	3,809	$674,306

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,871,778	73,711	+24.6%	Shares	Other	2026-08-11
2026-03-31	$2,547,256	59,156	+31.7%	Shares	Other	2026-04-15
2025-12-31	$2,097,097	44,925	+75.5%	Shares	Other	2026-01-14
2025-09-30	$1,158,445	25,601	+325.3%	Shares	Other	2025-10-14
2025-06-30	$289,501	6,020	+17.7%	Shares	Other	2025-07-10
2025-03-31	$311,228	5,113	-1.4%	Shares	Sole	2025-04-17
2024-12-31	$297,089	5,183	-9.5%	Shares	Sole	2025-01-21
2024-09-30	$329,244	5,724	-45.3%	Shares	Sole	2024-10-10
2024-06-30	$531,732	10,461	+3.9%	Shares	Other	2024-08-13
2024-03-31	$676,871	10,065	+9.7%	Shares	Sole	2024-04-15
2023-12-31	$561,540	9,174	-8.0%	Shares	Sole	2024-01-05
2023-09-30	$633,865	9,968	-15.2%	Shares	Sole	2023-10-18
2023-06-30	$774,212	11,759	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$627,860	12,149	+1.9%	Shares	Sole	2023-04-12
2022-12-31	$614,479	11,927	-82.9%	Shares	Sole	2023-01-27
2022-09-30	$3,349,558	69,797	+474.1%	Shares	Sole	2022-10-07
2021-12-31	$563,476	12,157	+1.8%	Shares	Sole	2022-01-13
2021-09-30	$553,684	11,938	+2028.0%	Shares	Sole	2021-10-18
2021-06-30	$30,120	561	+281.6%	Shares	Sole	2021-07-30
2021-03-31	$7,519	147	-9.8%	Shares	Sole	2021-04-20
2020-12-31	$7,365	163	0.0%	Shares	Sole	2021-01-19
2020-09-30	$5,470	163	-1.8%	Shares	Sole	2020-10-30
2020-06-30	$5,703	166	-99.6%	Shares	Sole	2020-07-15
2020-03-31	$1,649,303	42,279	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.