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Exchange Traded Concepts’s M/I Homes MHO Stock Holding History

Exchange Traded Concepts’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Buy
1,066
+152
+17% +$20.3K ﹤0.01% 1396
2026
Q1 		$112K Sell
914
-8,109
-90% -$1.09M ﹤0.01% 1347
2025
Q4 		$1.15M Buy
9,023
+1,192
+15% +$158K 0.01% 745
2025
Q3 		$1.13M Sell
7,831
-1,259
-14% -$170K 0.01% 732
2025
Q2 		$1.02M Buy
9,090
+522
+6% +$56.7K 0.01% 676
2025
Q1 		$978K Buy
8,568
+1,981
+30% +$243K 0.02% 568
2024
Q4 		$876K Buy
6,587
+344
+6% +$54.1K 0.02% 615
2024
Q3 		$1.07M Sell
6,243
-3,695
-37% -$561K 0.03% 477
2024
Q2 		$1.21M Buy
9,938
+402
+4% +$49.1K 0.03% 408
2024
Q1 		$1.3M Sell
9,536
-1,580
-14% -$201K 0.03% 383
2023
Q4 		$1.53M Sell
11,116
-1,072
-9% -$107K 0.04% 319
2023
Q3 		$1.02M Buy
12,188
+6,463
+113% +$597K 0.03% 383
2023
Q2 		$499K Sell
5,725
-1,844
-24% -$131K 0.01% 614
2023
Q1 		$478K Buy
+7,569
New +$436K 0.01% 559
2022
Q4 		– Sell
-10,183
Closed -$369K – 1244
2022
Q3 		$369K Sell
10,183
-1,725
-14% -$74.5K 0.01% 571
2022
Q2 		$472K Buy
11,908
+1,448
+14% +$62.9K 0.01% 535
2022
Q1 		$464K Sell
10,460
-9,933
-49% -$506K 0.01% 693
2021
Q4 		$1.27M Buy
20,393
+1,969
+11% +$118K 0.02% 310
2021
Q3 		$1.06M Sell
18,424
-1,227
-6% -$75.1K 0.03% 320
2021
Q2 		$1.15M Buy
19,651
+488
+3% +$31.5K 0.04% 291
2021
Q1 		$1.13M Buy
19,163
+3,532
+23% +$183K 0.04% 262
2020
Q4 		$692K Buy
15,631
+7,786
+99% +$351K 0.03% 282
2020
Q3 		$361K Buy
7,845
+621
+9% +$25.8K 0.02% 391
2020
Q2 		$249K Buy
+7,224
New +$198K 0.04% 427

Other funds holding MHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exchange Traded Concepts increased its M/I Homes (MHO) stake by 17% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,066 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Exchange Traded Concepts first reported a position in MHO in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2023. 351 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

  • Exchange Traded Concepts held 1,066 shares of M/I Homes worth $171K as of Q2 2026.
  • Exchange Traded Concepts bought 152 M/I Homes shares in Q2 2026, an estimated $20.3K.
  • M/I Homes made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1396 holding.
  • Exchange Traded Concepts first reported a position in M/I Homes in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's M/I Homes position peaked at $1.53M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

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