ETC
JBTM

Exchange Traded Concepts’s JBT Marel JBTM Stock Holding History

Exchange Traded Concepts’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.9M Buy
226,744
+74,947
+49% +$9.7M 0.15% 127
2026
Q1 		$19.4M Buy
151,797
+21,514
+17% +$3.25M 0.14% 165
2025
Q4 		$19.6M Buy
130,283
+18,971
+17% +$2.67M 0.15% 137
2025
Q3 		$15.6M Sell
111,312
-4,856
-4% -$664K 0.13% 171
2025
Q2 		$14M Buy
116,168
+3,998
+4% +$447K 0.17% 148
2025
Q1 		$13.7M Sell
112,170
-11,250
-9% -$1.42M 0.23% 104
2024
Q4 		$15.7M Sell
123,420
-44,902
-27% -$5.18M 0.31% 65
2024
Q3 		$16.6M Sell
168,322
-16,823
-9% -$1.55M 0.39% 69
2024
Q2 		$17.6M Sell
185,145
-3,150
-2% -$297K 0.44% 60
2024
Q1 		$19.8M Buy
188,295
+17,662
+10% +$1.76M 0.51% 53
2023
Q4 		$17M Sell
170,633
-7,107
-4% -$737K 0.45% 65
2023
Q3 		$18.7M Buy
177,740
+42,398
+31% +$4.74M 0.53% 41
2023
Q2 		$16.4M Buy
135,342
+8,039
+6% +$882K 0.4% 73
2023
Q1 		$13.9M Sell
127,303
-13,217
-9% -$1.4M 0.38% 58
2022
Q4 		$12.8M Buy
+140,520
New +$12.9M 0.37% 55

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its JBT Marel (JBTM) stake by 49% in Q2 2026, buying an estimated $9.7M and bringing the position to 226,744 shares worth $32.9M. The position accounts for 0.15% of the portfolio, ranked #127.

Exchange Traded Concepts first reported a position in JBTM in Q4 2022 and has held it in 15 quarters since. 390 funds tracked by Wall St. Rank hold JBTM as of Q2 2026.

  • Exchange Traded Concepts held 226,744 shares of JBT Marel worth $32.9M as of Q2 2026.
  • Exchange Traded Concepts bought 74,947 JBT Marel shares in Q2 2026, an estimated $9.7M.
  • JBT Marel made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #127 holding.
  • Exchange Traded Concepts first reported a position in JBT Marel in Q4 2022 and has held it in 15 quarters since.
  • 390 funds tracked by Wall St. Rank held JBT Marel as of Q2 2026.

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