ETC
MGPI icon

Exchange Traded Concepts’s MGP Ingredients MGPI Stock Holding History

Exchange Traded Concepts’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Buy
16,491
+2,599
+19% +$47.3K ﹤0.01% 1250
2026
Q1 		$255K Buy
13,892
+3,293
+31% +$73.5K ﹤0.01% 1118
2025
Q4 		$258K Buy
10,599
+400
+4% +$9.75K ﹤0.01% 1134
2025
Q3 		$247K Buy
10,199
+1,981
+24% +$57.4K ﹤0.01% 1168
2025
Q2 		$246K Sell
8,218
-225
-3% -$6.69K ﹤0.01% 1086
2025
Q1 		$248K Buy
+8,443
New +$282K ﹤0.01% 912
2024
Q1 		– Sell
-4,972
Closed -$490K – 1361
2023
Q4 		$490K Hold
4,972
– – 0.01% 632
2023
Q3 		$524K Buy
+4,972
New +$563K 0.01% 605
2021
Q3 		– Sell
-8,072
Closed -$546K – 1189
2021
Q2 		$546K Buy
8,072
+689
+9% +$45.1K 0.02% 503
2021
Q1 		$437K Sell
7,383
-2,777
-27% -$168K 0.02% 611
2020
Q4 		$478K Buy
10,160
+462
+5% +$19.9K 0.02% 373
2020
Q3 		$385K Buy
9,698
+1,443
+17% +$53.8K 0.02% 361
2020
Q2 		$303K Buy
+8,255
New +$295K 0.05% 367

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Exchange Traded Concepts increased its MGP Ingredients (MGPI) stake by 19% in Q2 2026, buying an estimated $47.3K and bringing the position to 16,491 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Exchange Traded Concepts first reported a position in MGPI in Q2 2020 and has held it in 13 quarters since. The position peaked at $546K in Q2 2021. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • Exchange Traded Concepts held 16,491 shares of MGP Ingredients worth $289K as of Q2 2026.
  • Exchange Traded Concepts bought 2,599 MGP Ingredients shares in Q2 2026, an estimated $47.3K.
  • MGP Ingredients made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1250 holding.
  • Exchange Traded Concepts first reported a position in MGP Ingredients in Q2 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's MGP Ingredients position peaked at $546K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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