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EXCHANGE TRADED CONCEPTS, LLC → SAM
EXCHANGE TRADED CONCEPTS, LLC SAM Position History
The Boston Beer Company, Inc. • Consumer Defensive
Quarters held
8
Latest value
$819K
Q3 2026
Peak value
$819K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $674K |
| Q1 2026 | $813K |
| Q1 2026 | $68K |
| Q2 2026 | $616K |
| Q2 2026 | $59K |
| Q2 2026 | $616K |
| Q2 2026 | $59K |
| Q3 2026 | $819K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $819K | 5.0K | — | — |
| Q2 2026 | $59K | 331 | — | — |
| Q2 2026 | $616K | 3.5K | — | — |
| Q2 2026 | $59K | 331 | — | — |
| Q2 2026 | $616K | 3.5K | — | — |
| Q1 2026 | $68K | 293 | — | — |
| Q1 2026 | $813K | 3.5K | — | — |
| Q4 2025 | $674K | 3.5K | — | — |
Other funds holding SAM
$203.6M
$191.4M
$188.6M
$170.8M
$153.1M
$149.4M
$142.5M