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Exchange Traded Concepts’s The Mosaic Company MOS Stock Holding History

Exchange Traded Concepts’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117K Sell
4,569
-612
-12% -$16.8K ﹤0.01% 1337
2025
Q4 		$125K Buy
5,181
+881
+20% +$23.7K ﹤0.01% 1327
2025
Q3 		$149K Buy
4,300
+444
+12% +$15.3K ﹤0.01% 1222
2025
Q2 		$141K Sell
3,856
-1,551
-29% -$49.7K ﹤0.01% 1221
2025
Q1 		$146K Buy
5,407
+1,595
+42% +$42.2K ﹤0.01% 1049
2024
Q4 		$93.7K Sell
3,812
-14
-0.4% -$366 ﹤0.01% 1157
2024
Q3 		$102K Buy
+3,826
New +$105K ﹤0.01% 1132
2024
Q2 		– Sell
-522
Closed -$16.9K – 1276
2024
Q1 		$16.9K Buy
522
+401
+331% +$12.8K ﹤0.01% 1083
2023
Q4 		$4.32K Sell
121
-1,413
-92% -$49.9K ﹤0.01% 1160
2023
Q3 		$54.6K Buy
1,534
+1,289
+526% +$49.5K ﹤0.01% 1013
2023
Q2 		$8.57K Buy
245
+193
+371% +$7.46K ﹤0.01% 1209
2023
Q1 		$2.39K Sell
52
-63,681
-100% -$3.08M ﹤0.01% 1087
2022
Q4 		$2.8M Buy
63,733
+59,138
+1,287% +$2.93M 0.08% 164
2022
Q3 		$222K Sell
4,595
-213
-4% -$11K 0.01% 673
2022
Q2 		$227K Buy
+4,808
New +$295K 0.01% 725
2020
Q2 		– Sell
-275
Closed -$3K – 827
2020
Q1 		$3K Buy
+275
New +$4.67K ﹤0.01% 453

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Exchange Traded Concepts reduced its The Mosaic Company (MOS) stake by 12% in Q1 2026, selling an estimated $16.8K and leaving 4,569 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Exchange Traded Concepts first reported a position in MOS in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.8M in Q4 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Exchange Traded Concepts held 4,569 shares of The Mosaic Company worth $117K as of Q1 2026.
  • Exchange Traded Concepts sold 612 The Mosaic Company shares in Q1 2026, an estimated $16.8K.
  • The Mosaic Company made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1337 holding.
  • Exchange Traded Concepts first reported a position in The Mosaic Company in Q1 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's The Mosaic Company position peaked at $2.8M in Q4 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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