ETC
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Exchange Traded Concepts’s Ramaco Resources Class A METC Stock Holding History

Exchange Traded Concepts’s Portfolio METC Stock Details METC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Sell
125,499
-52,250
-29% -$762K 0.01% 772
2026
Q1 		$2.75M Buy
177,749
+113,610
+177% +$2.01M 0.02% 521
2025
Q4 		$1.15M Sell
64,139
-4,091
-6% -$107K 0.01% 744
2025
Q3 		$2.26M Buy
68,230
+15,472
+29% +$360K 0.02% 538
2025
Q2 		$693K Sell
52,758
-17,649
-25% -$169K 0.01% 829
2025
Q1 		$574K Buy
70,407
+25,614
+57% +$238K 0.01% 769
2024
Q4 		$449K Sell
44,793
-2,637
-6% -$29.3K 0.01% 804
2024
Q3 		$537K Buy
47,430
+7,305
+18% +$87.1K 0.01% 748
2024
Q2 		$483K Buy
40,125
+35,360
+742% +$492K 0.01% 709
2024
Q1 		$77.6K Buy
+4,765
New +$84.5K ﹤0.01% 932

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

Exchange Traded Concepts's METC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Ramaco Resources Class A (METC) stake by 29% in Q2 2026, selling an estimated $762K and leaving 125,499 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #772.

Exchange Traded Concepts first reported a position in METC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.75M in Q1 2026. 200 funds tracked by Wall St. Rank hold METC as of Q2 2026.

  • Exchange Traded Concepts held 125,499 shares of Ramaco Resources Class A worth $1.66M as of Q2 2026.
  • Exchange Traded Concepts sold 52,250 Ramaco Resources Class A shares in Q2 2026, an estimated $762K.
  • Ramaco Resources Class A made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #772 holding.
  • Exchange Traded Concepts first reported a position in Ramaco Resources Class A in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Ramaco Resources Class A position peaked at $2.75M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.