EXCHANGE TRADED CONCEPTS, LLC
Position in TAP — Molson Coors Beverage Co
CIK 1457320
OKLAHOMA CITY, OK
Position in TAP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,547,256
+$450,159 QoQ
Shares Held
59,156
+31.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 40.959496923389004.ToString("F0")%
Shared 0.ToString("F0")%
None 59.040503076610996.ToString("F0")%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $75,999,525 across 5 Beverages - Brewers names. TAP ranks #3 (3.4% of the industry book) .
All Filings in TAP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,547,256 | 59,156 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,097,097 | 44,925 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,158,445 | 25,601 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $289,501 | 6,020 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $311,228 | 5,113 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $297,089 | 5,183 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $329,244 | 5,724 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $531,732 | 10,461 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $676,871 | 10,065 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $561,540 | 9,174 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $633,865 | 9,968 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $774,212 | 11,759 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $627,860 | 12,149 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $614,479 | 11,927 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,349,558 | 69,797 | Shares | Sole | 2022-10-07 | |
| 2021-12-31 | $563,476 | 12,157 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $553,684 | 11,938 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $30,120 | 561 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,519 | 147 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,365 | 163 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,470 | 163 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,703 | 166 | 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. | ||||||