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Exchange Traded Concepts’s Intuitive Machines LUNR Stock Holding History

Exchange Traded Concepts’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
102,383
+78,919
+336% +$2.22M 0.01% 685
2026
Q1 		$435K Buy
+23,464
New +$432K ﹤0.01% 1018

Other funds holding LUNR

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Exchange Traded Concepts increased its Intuitive Machines (LUNR) stake by 336% in Q2 2026, buying an estimated $2.22M and bringing the position to 102,383 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #685.

Exchange Traded Concepts first reported a position in LUNR in Q1 2026 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • Exchange Traded Concepts held 102,383 shares of Intuitive Machines worth $2.19M as of Q2 2026.
  • Exchange Traded Concepts bought 78,919 Intuitive Machines shares in Q2 2026, an estimated $2.22M.
  • Intuitive Machines made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #685 holding.
  • Exchange Traded Concepts first reported a position in Intuitive Machines in Q1 2026 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

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