ETC
IMSR

Exchange Traded Concepts’s Terrestrial Energy IMSR Stock Holding History

Exchange Traded Concepts’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
2,160,074
+68,913
+3% +$509K 0.07% 263
2026
Q1 		$12.6M Buy
+2,091,161
New +$16.6M 0.09% 253

Other funds holding IMSR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Exchange Traded Concepts increased its Terrestrial Energy (IMSR) stake by 3.3% in Q2 2026, buying an estimated $509K and bringing the position to 2,160,074 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #263.

Exchange Traded Concepts first reported a position in IMSR in Q1 2026 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

  • Exchange Traded Concepts held 2,160,074 shares of Terrestrial Energy worth $15.3M as of Q2 2026.
  • Exchange Traded Concepts bought 68,913 Terrestrial Energy shares in Q2 2026, an estimated $509K.
  • Terrestrial Energy made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #263 holding.
  • Exchange Traded Concepts first reported a position in Terrestrial Energy in Q1 2026 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

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