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Exchange Traded Concepts’s Merck MRK Stock Holding History

Exchange Traded Concepts’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6M Buy
113,353
+24,801
+28% +$2.9M 0.07% 274
2026
Q1 		$10.7M Sell
88,552
-226,176
-72% -$26.1M 0.08% 272
2025
Q4 		$33.1M Buy
314,728
+219,579
+231% +$20.6M 0.25% 74
2025
Q3 		$7.99M Buy
95,149
+62,033
+187% +$5.11M 0.07% 290
2025
Q2 		$2.62M Buy
33,116
+3,132
+10% +$249K 0.03% 431
2025
Q1 		$2.69M Sell
29,984
-89,096
-75% -$8.32M 0.05% 322
2024
Q4 		$11.8M Sell
119,080
-51,604
-30% -$5.32M 0.24% 95
2024
Q3 		$19.4M Buy
170,684
+28,668
+20% +$3.41M 0.45% 50
2024
Q2 		$17.6M Buy
142,016
+6,938
+5% +$894K 0.44% 61
2024
Q1 		$17.8M Buy
135,078
+56,862
+73% +$7.01M 0.46% 69
2023
Q4 		$8.53M Sell
78,216
-11,132
-12% -$1.16M 0.23% 114
2023
Q3 		$9.2M Sell
89,348
-53,111
-37% -$5.72M 0.26% 89
2023
Q2 		$16.4M Sell
142,459
-65,632
-32% -$7.45M 0.4% 72
2023
Q1 		$22.1M Buy
208,091
+9,191
+5% +$992K 0.61% 21
2022
Q4 		$22.1M Buy
198,900
+45,366
+30% +$4.64M 0.63% 10
2022
Q3 		$13.2M Buy
153,534
+16,162
+12% +$1.44M 0.43% 20
2022
Q2 		$12.5M Sell
137,372
-15,850
-10% -$1.41M 0.36% 38
2022
Q1 		$12.6M Sell
153,222
-10,489
-6% -$827K 0.25% 52
2021
Q4 		$12.5M Buy
163,711
+161,244
+6,536% +$12.8M 0.24% 57
2021
Q3 		$185K Sell
2,467
-427
-15% -$32.5K ﹤0.01% 734
2021
Q2 		$225K Sell
2,894
-135,012
-98% -$10M 0.01% 735
2021
Q1 		$10.1M Buy
137,906
+74,152
+116% +$5.47M 0.38% 43
2020
Q4 		$4.98M Buy
63,754
+8,206
+15% +$628K 0.23% 63
2020
Q3 		$4.4M Buy
55,548
+4,104
+8% +$321K 0.25% 61
2020
Q2 		$3.8M Buy
51,444
+51,226
+23,498% +$3.86M 0.63% 41
2020
Q1 		$16K Buy
218
+4
+2% +$314 0.01% 328
2019
Q4 		$19K Buy
+214
New +$17.6K ﹤0.01% 292

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Exchange Traded Concepts increased its Merck (MRK) stake by 28% in Q2 2026, buying an estimated $2.9M and bringing the position to 113,353 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #274.

Exchange Traded Concepts first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. The position peaked at $33.1M in Q4 2025. 1,153 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Exchange Traded Concepts held 113,353 shares of Merck worth $14.6M as of Q2 2026.
  • Exchange Traded Concepts bought 24,801 Merck shares in Q2 2026, an estimated $2.9M.
  • Merck made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #274 holding.
  • Exchange Traded Concepts first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Merck position peaked at $33.1M in Q4 2025.
  • 1,153 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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