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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Exchange Traded Concepts's MLM Position: Q1 2026 in Review

Exchange Traded Concepts increased its Martin Marietta Materials (MLM) stake by 15% in Q1 2026, buying an estimated $23K and bringing the position to 279 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Exchange Traded Concepts first reported a position in MLM in Q1 2020 and has held it in 11 quarters since. The position peaked at $389K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Exchange Traded Concepts held 279 shares of Martin Marietta Materials worth $164K as of Q1 2026.
Exchange Traded Concepts bought 36 Martin Marietta Materials shares in Q1 2026, an estimated $23K.
Martin Marietta Materials made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1273 holding.
Exchange Traded Concepts first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's Martin Marietta Materials position peaked at $389K in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.