Exchange Traded Concepts’s Mine Safety MSA Stock Holding History

Exchange Traded Concepts’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Sell	656 -153	-19%	-$25.6K	﹤0.01%	1454
2026 Q1	$133K	Buy	+809	New	+$148K	﹤0.01%	1315
2025 Q1	–	Sell	-4,457	Closed	-$739K	–	1389
2024 Q4	$739K	Sell	4,457 -70	-2%	-$12K	0.01%	705
2024 Q3	$803K	Buy	4,527 +4,359	+2,595%	+$792K	0.02%	609
2024 Q2	$31.5K	Sell	168 -21	-11%	-$3.9K	﹤0.01%	1034
2024 Q1	$36.6K	Buy	189 +33	+21%	+$5.8K	﹤0.01%	1015
2023 Q4	$26.3K	Buy	+156	New	+$25.4K	﹤0.01%	1032
2023 Q3	–	Sell	-4,579	Closed	-$797K	–	1443
2023 Q2	$797K	Sell	4,579 -150	-3%	-$21.5K	0.02%	445
2023 Q1	$631K	Buy	+4,729	New	+$637K	0.02%	464
2021 Q1	–	Sell	-4,338	Closed	-$648K	–	1117
2020 Q4	$648K	Buy	+4,338	New	+$626K	0.03%	297

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Mine Safety (MSA) stake by 19% in Q2 2026, selling an estimated $25.6K and leaving 656 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Exchange Traded Concepts first reported a position in MSA in Q4 2020 and has held it in 10 quarters since. The position peaked at $803K in Q3 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Exchange Traded Concepts held 656 shares of Mine Safety worth $115K as of Q2 2026.
Exchange Traded Concepts sold 153 Mine Safety shares in Q2 2026, an estimated $25.6K.
Mine Safety made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1454 holding.
Exchange Traded Concepts first reported a position in Mine Safety in Q4 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's Mine Safety position peaked at $803K in Q3 2024.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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