ETC
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Exchange Traded Concepts’s Medifast MED Stock Holding History

Exchange Traded Concepts’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,232
Closed -$263K – 1618
2025
Q3 		$263K Buy
+19,232
New +$269K ﹤0.01% 1143
2025
Q2 		– Sell
-17,491
Closed -$236K – 1472
2025
Q1 		$236K Buy
17,491
+385
+2% +$5.78K ﹤0.01% 952
2024
Q4 		$301K Buy
17,106
+674
+4% +$12.5K 0.01% 870
2024
Q3 		$315K Sell
16,432
-67
-0.4% -$1.29K 0.01% 843
2024
Q2 		$360K Buy
16,499
+6,970
+73% +$186K 0.01% 745
2024
Q1 		$365K Sell
9,529
-9,137
-49% -$443K 0.01% 721
2023
Q4 		$1.25M Buy
18,666
+14,012
+301% +$976K 0.03% 351
2023
Q3 		$348K Buy
4,654
+49
+1% +$4.35K 0.01% 728
2023
Q2 		$424K Buy
4,605
+1,068
+30% +$95.1K 0.01% 643
2023
Q1 		$367K Sell
3,537
-80
-2% -$8.87K 0.01% 660
2022
Q4 		$417K Buy
3,617
+3,429
+1,824% +$399K 0.01% 555
2022
Q3 		$20K Buy
188
+70
+59% +$10K ﹤0.01% 955
2022
Q2 		$21K Buy
118
+8
+7% +$1.43K ﹤0.01% 1005
2022
Q1 		$19K Sell
110
-38
-26% -$7.16K ﹤0.01% 1036
2021
Q4 		$31K Buy
148
+45
+44% +$9.3K ﹤0.01% 979
2021
Q3 		$20K Sell
103
-1,988
-95% -$489K ﹤0.01% 943
2021
Q2 		$592K Buy
2,091
+229
+12% +$62.1K 0.02% 464
2021
Q1 		$394K Buy
+1,862
New +$446K 0.01% 632

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Exchange Traded Concepts's MED Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Medifast (MED) in Q4 2025, closing a stake of 19,232 shares — an estimated $263K sold.

Exchange Traded Concepts first reported a position in MED in Q1 2021 and held it in 18 quarters. The position peaked at $1.25M in Q4 2023. 109 funds tracked by Wall St. Rank hold MED as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Medifast position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,232 Medifast shares in Q4 2025, an estimated $263K.
  • Exchange Traded Concepts first reported a position in Medifast in Q1 2021 and held it in 18 quarters.
  • Exchange Traded Concepts's Medifast position peaked at $1.25M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Medifast as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.