ETC
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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 – 1382
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 $5.7T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return