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Exchange Traded Concepts’s Alpha Metallurgical Resources AMR Stock Holding History

Exchange Traded Concepts’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Sell
25,290
-9,732
-28% -$1.86M 0.02% 521
2026
Q1 		$7.19M Buy
35,022
+20,336
+138% +$4.12M 0.05% 346
2025
Q4 		$2.94M Sell
14,686
-1,330
-8% -$230K 0.02% 513
2025
Q3 		$2.63M Buy
16,016
+3,691
+30% +$512K 0.02% 510
2025
Q2 		$1.39M Buy
12,325
+2,442
+25% +$285K 0.02% 574
2025
Q1 		$1.24M Buy
9,883
+909
+10% +$148K 0.02% 492
2024
Q4 		$1.8M Buy
8,974
+219
+3% +$49K 0.04% 409
2024
Q3 		$2.07M Buy
8,755
+6,016
+220% +$1.54M 0.05% 324
2024
Q2 		$768K Buy
2,739
+1,549
+130% +$480K 0.02% 529
2024
Q1 		$394K Buy
1,190
+1,030
+644% +$378K 0.01% 682
2023
Q4 		$54.2K Buy
160
+3
+2% +$790 ﹤0.01% 951
2023
Q3 		$40.8K Buy
+157
New +$30.7K ﹤0.01% 1065

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Exchange Traded Concepts's AMR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Alpha Metallurgical Resources (AMR) stake by 28% in Q2 2026, selling an estimated $1.86M and leaving 25,290 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #521.

Exchange Traded Concepts first reported a position in AMR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q1 2026. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Exchange Traded Concepts held 25,290 shares of Alpha Metallurgical Resources worth $4.17M as of Q2 2026.
  • Exchange Traded Concepts sold 9,732 Alpha Metallurgical Resources shares in Q2 2026, an estimated $1.86M.
  • Alpha Metallurgical Resources made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #521 holding.
  • Exchange Traded Concepts first reported a position in Alpha Metallurgical Resources in Q3 2023 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Alpha Metallurgical Resources position peaked at $7.19M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.