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Exchange Traded Concepts’s Merchants Bancorp MBIN Stock Holding History

Exchange Traded Concepts’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,033
Closed -$293K – 1379
2024
Q4 		$293K Buy
+8,033
New +$325K 0.01% 897

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's MBIN Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Merchants Bancorp (MBIN) in Q1 2025, closing a stake of 8,033 shares — an estimated $293K sold.

Exchange Traded Concepts first reported a position in MBIN in Q4 2024 and held it in 1 quarter. The position peaked at $293K in Q4 2024. 160 funds tracked by Wall St. Rank hold MBIN as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Merchants Bancorp position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,033 Merchants Bancorp shares in Q1 2025, an estimated $293K.
  • Exchange Traded Concepts first reported a position in Merchants Bancorp in Q4 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's Merchants Bancorp position peaked at $293K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.