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	–	1620
2025 Q3	$263K	Buy	+19,232	New	+$269K	﹤0.01%	1143
2025 Q2	–	Sell	-17,491	Closed	-$236K	–	1474
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return