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Exchange Traded Concepts’s Magnite MGNI Stock Holding History

Exchange Traded Concepts’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36K Sell
1,895
-69
-4% -$988 ﹤0.01% 1532
2026
Q1 		$23.3K Buy
+1,964
New +$26.3K ﹤0.01% 1479
2022
Q1 		– Sell
-21,401
Closed -$375K – 1296
2021
Q4 		$375K Sell
21,401
-1,201
-5% -$27.1K 0.01% 733
2021
Q3 		$633K Sell
22,602
-706
-3% -$21.2K 0.02% 414
2021
Q2 		$789K Buy
23,308
+7,726
+50% +$262K 0.03% 375
2021
Q1 		$648K Buy
+15,582
New +$675K 0.02% 364

Other funds holding MGNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Magnite (MGNI) stake by 3.5% in Q2 2026, selling an estimated $988 and leaving 1,895 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Exchange Traded Concepts first reported a position in MGNI in Q1 2021 and has held it in 6 quarters since. The position peaked at $789K in Q2 2021. 310 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Exchange Traded Concepts held 1,895 shares of Magnite worth $36K as of Q2 2026.
  • Exchange Traded Concepts sold 69 Magnite shares in Q2 2026, an estimated $988.
  • Magnite made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1532 holding.
  • Exchange Traded Concepts first reported a position in Magnite in Q1 2021 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Magnite position peaked at $789K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

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