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Exchange Traded Concepts’s Altria Group MO Stock Holding History

Exchange Traded Concepts’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.5M Buy
896,223
+42,001
+5% +$2.93M 0.29% 52
2026
Q1 		$56.4M Sell
854,222
-41,722
-5% -$2.68M 0.4% 45
2025
Q4 		$51.7M Buy
895,944
+87,826
+11% +$5.3M 0.39% 46
2025
Q3 		$53.4M Sell
808,118
-277,942
-26% -$17.6M 0.45% 42
2025
Q2 		$63.7M Buy
1,086,060
+161,356
+17% +$9.48M 0.78% 17
2025
Q1 		$55.5M Buy
924,704
+216,616
+31% +$11.8M 0.95% 23
2024
Q4 		$37M Buy
708,088
+342,953
+94% +$18.3M 0.74% 19
2024
Q3 		$18.6M Sell
365,135
-20,282
-5% -$1.03M 0.44% 62
2024
Q2 		$17.6M Sell
385,417
-23,325
-6% -$1.03M 0.44% 62
2024
Q1 		$17.8M Sell
408,742
-122,237
-23% -$5.07M 0.46% 68
2023
Q4 		$21.4M Sell
530,979
-10,471
-2% -$433K 0.57% 49
2023
Q3 		$22.8M Sell
541,450
-82,522
-13% -$3.65M 0.64% 23
2023
Q2 		$28.3M Buy
623,972
+170,783
+38% +$7.74M 0.7% 27
2023
Q1 		$20.2M Buy
453,189
+21,638
+5% +$995K 0.55% 30
2022
Q4 		$19.7M Buy
431,551
+167,195
+63% +$7.57M 0.57% 16
2022
Q3 		$10.7M Sell
264,356
-176,596
-40% -$7.7M 0.35% 34
2022
Q2 		$18.4M Buy
440,952
+109,448
+33% +$5.67M 0.54% 24
2022
Q1 		$17.3M Buy
331,504
+71,560
+28% +$3.65M 0.35% 39
2021
Q4 		$12.3M Buy
259,944
+31,594
+14% +$1.45M 0.24% 61
2021
Q3 		$10.4M Buy
228,350
+7,935
+4% +$383K 0.27% 54
2021
Q2 		$10.5M Sell
220,415
-91,005
-29% -$4.47M 0.33% 54
2021
Q1 		$15.9M Buy
311,420
+194,381
+166% +$8.71M 0.6% 23
2020
Q4 		$4.8M Buy
117,039
+11,551
+11% +$464K 0.22% 66
2020
Q3 		$4.08M Buy
105,488
+95,924
+1,003% +$3.99M 0.23% 66
2020
Q2 		$375K Sell
9,564
-30,422
-76% -$1.19M 0.06% 253
2020
Q1 		$1.55M Buy
39,986
+39,975
+363,409% +$1.77M 0.84% 28
2019
Q4 		$1K Buy
+11
New +$519 ﹤0.01% 453

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Exchange Traded Concepts increased its Altria Group (MO) stake by 4.9% in Q2 2026, buying an estimated $2.93M and bringing the position to 896,223 shares worth $64.5M. The position accounts for 0.29% of the portfolio, ranked #52.

Exchange Traded Concepts first reported a position in MO in Q4 2019 and has held it in 27 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Exchange Traded Concepts held 896,223 shares of Altria Group worth $64.5M as of Q2 2026.
  • Exchange Traded Concepts bought 42,001 Altria Group shares in Q2 2026, an estimated $2.93M.
  • Altria Group made up 0.29% of Exchange Traded Concepts's portfolio in Q2 2026, its #52 holding.
  • Exchange Traded Concepts first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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