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Exchange Traded Concepts’s M&T Bank MTB Stock Holding History

Exchange Traded Concepts’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607K Buy
2,551
+414
+19% +$90.5K ﹤0.01% 1079
2026
Q1 		$442K Buy
2,137
+42
+2% +$9.04K ﹤0.01% 1014
2025
Q4 		$422K Buy
2,095
+1,674
+398% +$320K ﹤0.01% 1026
2025
Q3 		$83.2K Sell
421
-161
-28% -$31.6K ﹤0.01% 1266
2025
Q2 		$113K Buy
582
+56
+11% +$9.88K ﹤0.01% 1252
2025
Q1 		$94K Buy
526
+184
+54% +$34.9K ﹤0.01% 1182
2024
Q4 		$64.3K Sell
342
-57
-14% -$11.3K ﹤0.01% 1202
2024
Q3 		$71.1K Buy
+399
New +$66.2K ﹤0.01% 1172
2023
Q3 		– Sell
-3,194
Closed -$395K – 1445
2023
Q2 		$395K Sell
3,194
-3,749
-54% -$454K 0.01% 660
2023
Q1 		$830K Sell
6,943
-19
-0.3% -$2.76K 0.02% 355
2022
Q4 		$1.01M Buy
6,962
+531
+8% +$87.3K 0.03% 309
2022
Q3 		$1.13M Buy
6,431
+1,069
+20% +$189K 0.04% 241
2022
Q2 		$855K Sell
5,362
-321
-6% -$53.9K 0.02% 317
2022
Q1 		$963K Buy
5,683
+1,154
+25% +$204K 0.02% 342
2021
Q4 		$696K Buy
4,529
+2,685
+146% +$412K 0.01% 443
2021
Q3 		$275K Buy
1,844
+598
+48% +$82.9K 0.01% 710
2021
Q2 		$181K Sell
1,246
-15,955
-93% -$2.49M 0.01% 749
2021
Q1 		$2.61M Buy
17,201
+16,327
+1,868% +$2.41M 0.1% 155
2020
Q4 		$111K Buy
+874
New +$99.5K 0.01% 659
2020
Q2 		– Sell
-3
Closed – – 830
2020
Q1 		$0 Buy
+3
New +$441 ﹤0.01% 568

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its M&T Bank (MTB) stake by 19% in Q2 2026, buying an estimated $90.5K and bringing the position to 2,551 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Exchange Traded Concepts first reported a position in MTB in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.61M in Q1 2021. 1,162 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Exchange Traded Concepts held 2,551 shares of M&T Bank worth $607K as of Q2 2026.
  • Exchange Traded Concepts bought 414 M&T Bank shares in Q2 2026, an estimated $90.5K.
  • M&T Bank made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1079 holding.
  • Exchange Traded Concepts first reported a position in M&T Bank in Q1 2020 and has held it in 20 quarters since.
  • Exchange Traded Concepts's M&T Bank position peaked at $2.61M in Q1 2021.
  • 1,162 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

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