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Exchange Traded Concepts’s Moelis & Co MC Stock Holding History

Exchange Traded Concepts’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81
Closed -$5.98K – 1380
2024
Q4 		$5.98K Buy
+81
New +$5.86K ﹤0.01% 1362
2023
Q1 		– Sell
-1,030
Closed -$39.5K – 1225
2022
Q4 		$39.5K Sell
1,030
-60
-6% -$2.44K ﹤0.01% 886
2022
Q3 		$37K Buy
1,090
+285
+35% +$11.9K ﹤0.01% 891
2022
Q2 		$32K Buy
805
+60
+8% +$2.62K ﹤0.01% 965
2022
Q1 		$35K Sell
745
-146
-16% -$7.59K ﹤0.01% 965
2021
Q4 		$56K Buy
891
+300
+51% +$20.1K ﹤0.01% 915
2021
Q3 		$37K Buy
591
+171
+41% +$10.2K ﹤0.01% 880
2021
Q2 		$24K Buy
+420
New +$22.8K ﹤0.01% 953
2020
Q4 		– Sell
-52
Closed -$2K – 1101
2020
Q3 		$2K Buy
+52
New +$1.64K ﹤0.01% 840

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 MC Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Moelis & Co (MC) in Q1 2025, closing a stake of 81 shares — an estimated $5.98K sold.

Exchange Traded Concepts first reported a position in MC in Q3 2020 and held it in 9 quarters. The position peaked at $56K in Q4 2021. 379 funds tracked by Wall St. Rank hold MC as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Moelis & Co position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 81 Moelis & Co shares in Q1 2025, an estimated $5.98K.
  • Exchange Traded Concepts first reported a position in Moelis & Co in Q3 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Moelis & Co position peaked at $56K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2025.

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