Exchange Traded Concepts’s MasterBrand MBC Stock Holding History

Exchange Traded Concepts’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-119,578	Closed	-$1.32M	–	1684
2025 Q4	$1.32M	Sell	119,578 -1,601	-1%	-$18.7K	0.01%	695
2025 Q3	$1.6M	Sell	121,179 -689	-0.6%	-$8.52K	0.01%	626
2025 Q2	$1.33M	Sell	121,868 -1,960	-2%	-$21.7K	0.02%	582
2025 Q1	$1.62M	Sell	123,828 -6,980	-5%	-$106K	0.03%	433
2024 Q4	$1.91M	Sell	130,808 -55,319	-30%	-$943K	0.04%	388
2024 Q3	$3.45M	Buy	186,127 +14,510	+8%	+$236K	0.08%	216
2024 Q2	$2.52M	Sell	171,617 -30,597	-15%	-$507K	0.06%	251
2024 Q1	$3.79M	Buy	+202,214	New	+$3.21M	0.1%	195
2023 Q1	–	Sell	-97	Closed	-$732	–	1224
2022 Q4	$732	Buy	+97	New	+$795	﹤0.01%	1164

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exchange Traded Concepts's MBC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 119,578 shares — an estimated $1.32M sold.

Exchange Traded Concepts first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $3.79M in Q1 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Exchange Traded Concepts reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 119,578 MasterBrand shares in Q1 2026, an estimated $1.32M.
Exchange Traded Concepts first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
Exchange Traded Concepts's MasterBrand position peaked at $3.79M in Q1 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.