Exchange Traded Concepts’s Merit Medical Systems MMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.9K	Buy	1,297 +190	+17%	+$12.5K	﹤0.01%	1484
2026 Q1	$76.3K	Buy	+1,107	New	+$86.5K	﹤0.01%	1406
2025 Q3	–	Sell	-18,264	Closed	-$1.71M	–	1506
2025 Q2	$1.71M	Buy	18,264 +745	+4%	+$70.6K	0.02%	518
2025 Q1	$1.85M	Sell	17,519 -795	-4%	-$82K	0.03%	394
2024 Q4	$1.77M	Buy	18,314 +751	+4%	+$74.8K	0.04%	412
2024 Q3	$1.74M	Sell	17,563 -2,829	-14%	-$259K	0.04%	372
2024 Q2	$1.75M	Buy	20,392 +1,094	+6%	+$86K	0.04%	336
2024 Q1	$1.46M	Buy	+19,298	New	+$1.49M	0.04%	356
2022 Q1	–	Sell	-8,845	Closed	-$551K	–	1299
2021 Q4	$551K	Buy	8,845 +159	+2%	+$10.7K	0.01%	640
2021 Q3	$624K	Buy	8,686 +8,386	+2,795%	+$569K	0.02%	424
2021 Q2	$19K	Buy	+300	New	+$18.6K	﹤0.01%	977
2021 Q1	–	Sell	-290	Closed	-$16K	–	1113
2020 Q4	$16K	Buy	+290	New	+$15K	﹤0.01%	888

Other funds holding MMSI

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Exchange Traded Concepts increased its Merit Medical Systems (MMSI) stake by 17% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,297 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Exchange Traded Concepts first reported a position in MMSI in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.85M in Q1 2025. 67 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Exchange Traded Concepts held 1,297 shares of Merit Medical Systems worth $89.9K as of Q2 2026.
Exchange Traded Concepts bought 190 Merit Medical Systems shares in Q2 2026, an estimated $12.5K.
Merit Medical Systems made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1484 holding.
Exchange Traded Concepts first reported a position in Merit Medical Systems in Q4 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Merit Medical Systems position peaked at $1.85M in Q1 2025.
67 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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