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Exchange Traded Concepts’s MP Materials MP Stock Holding History

Exchange Traded Concepts’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-241,024
Closed -$16.2M – 1620
2025
Q3 		$16.2M Buy
241,024
+16,233
+7% +$1.02M 0.14% 164
2025
Q2 		$7.48M Buy
+224,791
New +$5.74M 0.09% 238
2025
Q1 		– Sell
-2,517
Closed -$39.3K – 1386
2024
Q4 		$39.3K Sell
2,517
-44
-2% -$816 ﹤0.01% 1240
2024
Q3 		$45.2K Sell
2,561
-2,423
-49% -$32.9K ﹤0.01% 1204
2024
Q2 		$63.4K Buy
4,984
+902
+22% +$14.2K ﹤0.01% 972
2024
Q1 		$58.4K Buy
4,082
+505
+14% +$7.99K ﹤0.01% 958
2023
Q4 		$71K Sell
3,577
-58
-2% -$989 ﹤0.01% 914
2023
Q3 		$69.4K Buy
3,635
+293
+9% +$6.5K ﹤0.01% 974
2023
Q2 		$76.5K Buy
3,342
+162
+5% +$3.71K ﹤0.01% 987
2023
Q1 		$89.6K Buy
3,180
+214
+7% +$6.47K ﹤0.01% 794
2022
Q4 		$72K Buy
2,966
+38
+1% +$1.15K ﹤0.01% 800
2022
Q3 		$80K Buy
2,928
+642
+28% +$21K ﹤0.01% 770
2022
Q2 		$73K Buy
2,286
+341
+18% +$13.8K ﹤0.01% 846
2022
Q1 		$112K Sell
1,945
-696
-26% -$30.6K ﹤0.01% 819
2021
Q4 		$120K Hold
2,641
– – ﹤0.01% 831
2021
Q3 		$85K Buy
+2,641
New +$91.8K ﹤0.01% 799

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's MP Position: Q4 2025 in Review

Exchange Traded Concepts sold out of MP Materials (MP) in Q4 2025, closing a stake of 241,024 shares — an estimated $16.2M sold.

Exchange Traded Concepts first reported a position in MP in Q3 2021 and held it in 16 quarters. The position peaked at $16.2M in Q3 2025. 727 funds tracked by Wall St. Rank hold MP as of Q4 2025.

  • Exchange Traded Concepts reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 241,024 MP Materials shares in Q4 2025, an estimated $16.2M.
  • Exchange Traded Concepts first reported a position in MP Materials in Q3 2021 and held it in 16 quarters.
  • Exchange Traded Concepts's MP Materials position peaked at $16.2M in Q3 2025.
  • 727 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.