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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Mine Safety (MSA) in Q1 2026: 809 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in MSA as recently as Q4 2024.

Exchange Traded Concepts first reported a position in MSA in Q4 2020 and has held it in 9 quarters since. The position peaked at $803K in Q3 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

Exchange Traded Concepts held 809 shares of Mine Safety worth $133K as of Q1 2026.
Mine Safety was a new Exchange Traded Concepts position in Q1 2026.
Mine Safety made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1315 holding.
Exchange Traded Concepts first reported a position in Mine Safety in Q4 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Mine Safety position peaked at $803K in Q3 2024.
448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

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