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Exchange Traded Concepts’s Maximus MMS Stock Holding History

Exchange Traded Concepts’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Sell
10,201
-153
-1% -$9.54K ﹤0.01% 1106
2026
Q1 		$664K Sell
10,354
-80
-0.8% -$6.5K ﹤0.01% 957
2025
Q4 		$901K Buy
10,434
+1,287
+14% +$110K 0.01% 847
2025
Q3 		$836K Sell
9,147
-2,723
-23% -$221K 0.01% 843
2025
Q2 		$833K Buy
11,870
+228
+2% +$16K 0.01% 750
2025
Q1 		$794K Buy
+11,642
New +$829K 0.01% 673
2024
Q1 		– Sell
-7,528
Closed -$631K – 1363
2023
Q4 		$631K Hold
7,528
– – 0.02% 530
2023
Q3 		$562K Sell
7,528
-861
-10% -$70.1K 0.02% 560
2023
Q2 		$709K Sell
8,389
-276
-3% -$22.7K 0.02% 475
2023
Q1 		$682K Sell
8,665
-919
-10% -$70.8K 0.02% 411
2022
Q4 		$703K Buy
9,584
+260
+3% +$16.8K 0.02% 381
2022
Q3 		$540K Buy
+9,324
New +$581K 0.02% 446
2022
Q1 		– Sell
-765
Closed -$61K – 1298
2021
Q4 		$61K Buy
765
+255
+50% +$20.8K ﹤0.01% 911
2021
Q3 		$42K Sell
510
-6,095
-92% -$522K ﹤0.01% 867
2021
Q2 		$581K Buy
6,605
+559
+9% +$51.2K 0.02% 472
2021
Q1 		$538K Buy
6,046
+1,116
+23% +$91.2K 0.02% 423
2020
Q4 		$361K Buy
4,930
+222
+5% +$15.7K 0.02% 494
2020
Q3 		$322K Buy
4,708
+145
+3% +$10.7K 0.02% 443
2020
Q2 		$321K Buy
+4,563
New +$307K 0.05% 322

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Maximus (MMS) stake by 1.5% in Q2 2026, selling an estimated $9.54K and leaving 10,201 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Exchange Traded Concepts first reported a position in MMS in Q2 2020 and has held it in 19 quarters since. The position peaked at $901K in Q4 2025. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Exchange Traded Concepts held 10,201 shares of Maximus worth $548K as of Q2 2026.
  • Exchange Traded Concepts sold 153 Maximus shares in Q2 2026, an estimated $9.54K.
  • Maximus made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1106 holding.
  • Exchange Traded Concepts first reported a position in Maximus in Q2 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Maximus position peaked at $901K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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