Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ABEV holding history
Ambev S.A. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABEV overviewAll 13F holders of ABEVFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,630,016
- Value
- $42.8M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,630,016 | $42.8M | 0.2% | +3,674,553+36.9% | Added | Holders |
| Q1 2026 | 9,955,463 | $29.1M | 0.2% | +4,366,551+78.1% | Added | Holders |
| Q4 2025 | 5,588,912 | $13.8M | 0.1% | +1,638,227+41.5% | Added | Holders |
| Q3 2025 | 3,950,685 | $8.81M | 0.1% | +1,624,377+69.8% | Added | Holders |
| Q2 2025 | 2,326,308 | $5.61M | 0.1% | +1,487,425+177.3% | Added | Holders |
| Q1 2025 | 838,883 | $1.95M | <0.1% | +822,399+4,989.1% | Added | Holders |
| Q4 2024 | 16,484 | $30.5K | <0.1% | +16,484 | New | Holders |