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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SFM holding history

Sprouts Farmers Market, Inc. 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.

SFM overviewAll 13F holders of SFMFull Q2 2026 holdings

Shares (Q2 2026)
59,907
Value
$5.07M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SFM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,907$5.07M<0.1%+21,652+56.6%AddedHolders
Q1 202638,255$2.95M<0.1%+28,848+306.7%AddedHolders
Q4 20259,407$749.5K<0.1%+1,761+23.0%AddedHolders
Q3 20257,646$831.9K<0.1%+7,646NewHolders
Q1 20250$00.0%−10,557−100.0%Sold outHolders
Q4 202410,557$1.34M<0.1%+3,176+43.0%AddedHolders
Q3 20247,381$814.9K<0.1%−2,991−28.8%ReducedHolders
Q2 202410,372$867.7K<0.1%+495+5.0%AddedHolders
Q1 20249,877$636.9K<0.1%−6,393−39.3%ReducedHolders
Q4 202316,270$782.8K<0.1%−1,030−6.0%ReducedHolders
Q3 202317,300$740.4K<0.1%−8,631−33.3%ReducedHolders
Q2 202325,931$952.4K<0.1%+5,846+29.1%AddedHolders
Q1 202320,085$703.6K<0.1%−3,524−14.9%ReducedHolders
Q4 202223,609$764.2K<0.1%+645+2.8%AddedHolders
Q3 202222,964$637.0K<0.1%+432+1.9%AddedHolders
Q2 202222,532$571.0K<0.1%+968+4.5%AddedHolders
Q1 202221,564$690.0K<0.1%−5,376−20.0%ReducedHolders
Q4 202126,940$800.0K<0.1%−663−2.4%ReducedHolders
Q3 202127,603$640.0K<0.1%+4,090+17.4%AddedHolders
Q2 202123,513$584.0K<0.1%+2,610+12.5%AddedHolders
Q1 202120,903$556.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.