Exchange Traded Concepts’s Mesabi Trust MSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,330	Closed	-$248K	–	1509
2025 Q2	$248K	Buy	10,330 +1,112	+12%	+$28.9K	﹤0.01%	1081
2025 Q1	$251K	Buy	+9,218	New	+$252K	﹤0.01%	899

Other funds holding MSB

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return