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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 – 1507
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

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's MSB Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Mesabi Trust (MSB) in Q3 2025, closing a stake of 10,330 shares — an estimated $248K sold.

Exchange Traded Concepts first reported a position in MSB in Q1 2025 and held it in 2 quarters. The position peaked at $251K in Q1 2025. 71 funds tracked by Wall St. Rank hold MSB as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Mesabi Trust position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,330 Mesabi Trust shares in Q3 2025, an estimated $248K.
  • Exchange Traded Concepts first reported a position in Mesabi Trust in Q1 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Mesabi Trust position peaked at $251K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.