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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
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 $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return