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Exchange Traded Concepts’s Malibu Boats MBUU Stock Holding History

Exchange Traded Concepts’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,299
Closed -$1.36M – 1623
2026
Q1 		$1.36M Buy
52,299
+16,632
+47% +$496K 0.01% 714
2025
Q4 		$1.01M Buy
35,667
+3,777
+12% +$110K 0.01% 804
2025
Q3 		$1.03M Buy
31,890
+12,928
+68% +$442K 0.01% 770
2025
Q2 		$594K Buy
18,962
+6,322
+50% +$190K 0.01% 877
2025
Q1 		$388K Buy
12,640
+4,663
+58% +$161K 0.01% 812
2024
Q4 		$300K Buy
7,977
+311
+4% +$12.9K 0.01% 874
2024
Q3 		$298K Sell
7,666
-1,935
-20% -$69.7K 0.01% 891
2024
Q2 		$336K Buy
9,601
+722
+8% +$26.4K 0.01% 787
2024
Q1 		$384K Buy
8,879
+1,281
+17% +$58.7K 0.01% 694
2023
Q4 		$417K Sell
7,598
-156
-2% -$7.48K 0.01% 670
2023
Q3 		$380K Buy
7,754
+1,281
+20% +$68.8K 0.01% 686
2023
Q2 		$380K Sell
6,473
-260
-4% -$14.6K 0.01% 684
2023
Q1 		$380K Sell
6,733
-470
-7% -$27.5K 0.01% 632
2022
Q4 		$384K Sell
7,203
-627
-8% -$33.6K 0.01% 608
2022
Q3 		$376K Sell
7,830
-517
-6% -$30.5K 0.01% 560
2022
Q2 		$440K Sell
8,347
-328
-4% -$17.8K 0.01% 576
2022
Q1 		$503K Buy
8,675
+204
+2% +$13.1K 0.01% 659
2021
Q4 		$582K Buy
8,471
+1,512
+22% +$106K 0.01% 565
2021
Q3 		$487K Buy
+6,959
New +$523K 0.01% 615
2020
Q4 		– Sell
-16
Closed -$1K – 1100
2020
Q3 		$1K Buy
+16
New +$870 ﹤0.01% 878

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 MBUU Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Malibu Boats (MBUU) in Q2 2026, closing a stake of 52,299 shares — an estimated $1.36M sold.

Exchange Traded Concepts first reported a position in MBUU in Q3 2020 and held it in 20 quarters. The position peaked at $1.36M in Q1 2026. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Malibu Boats position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 52,299 Malibu Boats shares in Q2 2026, an estimated $1.36M.
  • Exchange Traded Concepts first reported a position in Malibu Boats in Q3 2020 and held it in 20 quarters.
  • Exchange Traded Concepts's Malibu Boats position peaked at $1.36M in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

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