Exchange Traded Concepts’s Martin Marietta Materials MLM Stock Holding History

Exchange Traded Concepts’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	258 -21	-8%	-$12.5K	﹤0.01%	1418
2026 Q1	$164K	Buy	279 +36	+15%	+$23K	﹤0.01%	1273
2025 Q4	$151K	Sell	243 -374	-61%	-$233K	﹤0.01%	1292
2025 Q3	$389K	Buy	617 +243	+65%	+$145K	﹤0.01%	1035
2025 Q2	$205K	Sell	374 -80	-18%	-$42.3K	﹤0.01%	1164
2025 Q1	$217K	Buy	454 +85	+23%	+$43.2K	﹤0.01%	976
2024 Q4	$191K	Sell	369 -19	-5%	-$10.8K	﹤0.01%	1006
2024 Q3	$209K	Buy	+388	New	+$210K	﹤0.01%	972
2024 Q1	–	Sell	-55	Closed	-$27.4K	–	1362
2023 Q4	$27.4K	Buy	+55	New	+$24.8K	﹤0.01%	1028
2023 Q3	–	Sell	-503	Closed	-$232K	–	1440
2023 Q2	$232K	Buy	+503	New	+$198K	0.01%	786
2023 Q1	–	Sell	-224	Closed	-$75.7K	–	1227
2022 Q4	$75.7K	Buy	+224	New	+$76.4K	﹤0.01%	795
2020 Q2	–	Sell	-9	Closed	-$2K	–	826
2020 Q1	$2K	Buy	+9	New	+$2.15K	﹤0.01%	481

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Martin Marietta Materials (MLM) stake by 7.5% in Q2 2026, selling an estimated $12.5K and leaving 258 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Exchange Traded Concepts first reported a position in MLM in Q1 2020 and has held it in 12 quarters since. The position peaked at $389K in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Exchange Traded Concepts held 258 shares of Martin Marietta Materials worth $149K as of Q2 2026.
Exchange Traded Concepts sold 21 Martin Marietta Materials shares in Q2 2026, an estimated $12.5K.
Martin Marietta Materials made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1418 holding.
Exchange Traded Concepts first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Martin Marietta Materials position peaked at $389K in Q3 2025.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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