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Exchange Traded Concepts’s Mueller Industries MLI Stock Holding History

Exchange Traded Concepts’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.72M Buy
93,056
+31,454
+51% +$2.06M 0.03% 458
2026
Q1 		$3.41M Sell
61,602
-14,160
-19% -$849K 0.02% 472
2025
Q4 		$4.35M Sell
75,762
-54
-0.1% -$2.9K 0.03% 430
2025
Q3 		$3.83M Buy
75,816
+6,484
+9% +$298K 0.03% 452
2025
Q2 		$2.75M Sell
69,332
-15,032
-18% -$567K 0.03% 426
2025
Q1 		$3.21M Sell
84,364
-1,480
-2% -$59.1K 0.06% 283
2024
Q4 		$3.41M Buy
85,844
+11,534
+16% +$469K 0.07% 263
2024
Q3 		$2.75M Buy
74,310
+21,692
+41% +$727K 0.06% 253
2024
Q2 		$1.5M Buy
52,618
+18,092
+52% +$507K 0.04% 369
2024
Q1 		$931K Sell
34,526
-6,848
-17% -$169K 0.02% 449
2023
Q4 		$975K Sell
41,374
-10,234
-20% -$207K 0.03% 407
2023
Q3 		$970K Sell
51,608
-7,232
-12% -$143K 0.03% 398
2023
Q2 		$1.28M Buy
58,840
+10,424
+22% +$198K 0.03% 337
2023
Q1 		$889K Buy
48,416
+764
+2% +$13.3K 0.02% 343
2022
Q4 		$703K Sell
47,652
-25,516
-35% -$407K 0.02% 380
2022
Q3 		$1.09M Sell
73,168
-18,268
-20% -$284K 0.04% 255
2022
Q2 		$1.22M Buy
91,436
+600
+0.7% +$8.13K 0.04% 259
2022
Q1 		$1.23M Buy
90,836
+52,600
+138% +$745K 0.02% 303
2021
Q4 		$567K Sell
38,236
-7,804
-17% -$105K 0.01% 593
2021
Q3 		$473K Sell
46,040
-564
-1% -$6.03K 0.01% 633
2021
Q2 		$505K Sell
46,604
-376
-0.8% -$4.25K 0.02% 573
2021
Q1 		$486K Buy
46,980
+12,532
+36% +$123K 0.02% 526
2020
Q4 		$302K Buy
+34,448
New +$276K 0.01% 581

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Mueller Industries (MLI) stake by 51% in Q2 2026, buying an estimated $2.06M and bringing the position to 93,056 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #458.

Exchange Traded Concepts first reported a position in MLI in Q4 2020 and has held it in 23 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Exchange Traded Concepts held 93,056 shares of Mueller Industries worth $5.72M as of Q2 2026.
  • Exchange Traded Concepts bought 31,454 Mueller Industries shares in Q2 2026, an estimated $2.06M.
  • Mueller Industries made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #458 holding.
  • Exchange Traded Concepts first reported a position in Mueller Industries in Q4 2020 and has held it in 23 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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