ETC
MRTN icon

Exchange Traded Concepts’s Marten Transport MRTN Stock Holding History

Exchange Traded Concepts’s Portfolio MRTN Stock Details MRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,180
Closed -$609K – 1257
2022
Q2 		$609K Buy
36,180
+828
+2% +$14.2K 0.02% 417
2022
Q1 		$628K Buy
+35,352
New +$619K 0.01% 490
2021
Q3 		– Sell
-30,039
Closed -$495K – 1193
2021
Q2 		$495K Buy
30,039
+2,561
+9% +$43.7K 0.02% 605
2021
Q1 		$466K Buy
+27,478
New +$465K 0.02% 577

Other funds holding MRTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's MRTN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Marten Transport (MRTN) in Q3 2022, closing a stake of 36,180 shares — an estimated $609K sold.

Exchange Traded Concepts first reported a position in MRTN in Q1 2021 and held it in 4 quarters. The position peaked at $628K in Q1 2022. 203 funds tracked by Wall St. Rank hold MRTN as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Marten Transport position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,180 Marten Transport shares in Q3 2022, an estimated $609K.
  • Exchange Traded Concepts first reported a position in Marten Transport in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Marten Transport position peaked at $628K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Marten Transport as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.