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Exchange Traded Concepts’s Mettler-Toledo International MTD Stock Holding History

Exchange Traded Concepts’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Sell
154
-60
-28% -$80.9K ﹤0.01% 1246
2025
Q4 		$298K Buy
214
+57
+36% +$79.6K ﹤0.01% 1085
2025
Q3 		$193K Buy
157
+2
+1% +$2.51K ﹤0.01% 1197
2025
Q2 		$182K Buy
155
+4
+3% +$4.47K ﹤0.01% 1185
2025
Q1 		$178K Hold
151
– – ﹤0.01% 1010
2024
Q4 		$185K Buy
151
+7
+5% +$9.13K ﹤0.01% 1009
2024
Q3 		$216K Buy
144
+138
+2,300% +$194K 0.01% 966
2024
Q2 		$8.39K Sell
6
-231
-97% -$316K ﹤0.01% 1105
2024
Q1 		$316K Sell
237
-266
-53% -$328K 0.01% 781
2023
Q4 		$610K Buy
503
+211
+72% +$228K 0.02% 546
2023
Q3 		$324K Buy
292
+91
+45% +$112K 0.01% 741
2023
Q2 		$264K Buy
201
+5
+3% +$7.03K 0.01% 763
2023
Q1 		$300K Sell
196
-403
-67% -$605K 0.01% 695
2022
Q4 		$866K Buy
599
+285
+91% +$381K 0.02% 326
2022
Q3 		$340K Sell
314
-188
-37% -$234K 0.01% 607
2022
Q2 		$577K Sell
502
-69
-12% -$86.7K 0.02% 445
2022
Q1 		$784K Buy
571
+201
+54% +$290K 0.02% 376
2021
Q4 		$628K Sell
370
-210
-36% -$317K 0.01% 502
2021
Q3 		$799K Buy
580
+74
+15% +$111K 0.02% 357
2021
Q2 		$701K Buy
506
+397
+364% +$512K 0.02% 399
2021
Q1 		$126K Buy
109
+8
+8% +$9.27K ﹤0.01% 703
2020
Q4 		$115K Sell
101
-15
-13% -$16.4K 0.01% 655
2020
Q3 		$112K Buy
116
+52
+81% +$48.2K 0.01% 558
2020
Q2 		$52K Sell
64
-7
-10% -$5.21K 0.01% 537
2020
Q1 		$49K Hold
71
– – 0.03% 296
2019
Q4 		$56K Buy
+71
New +$51.3K 0.01% 270

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Mettler-Toledo International (MTD) stake by 28% in Q1 2026, selling an estimated $80.9K and leaving 154 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Exchange Traded Concepts first reported a position in MTD in Q4 2019 and has held it in 26 quarters since. The position peaked at $866K in Q4 2022. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Exchange Traded Concepts held 154 shares of Mettler-Toledo International worth $194K as of Q1 2026.
  • Exchange Traded Concepts sold 60 Mettler-Toledo International shares in Q1 2026, an estimated $80.9K.
  • Mettler-Toledo International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1246 holding.
  • Exchange Traded Concepts first reported a position in Mettler-Toledo International in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Mettler-Toledo International position peaked at $866K in Q4 2022.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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