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Exchange Traded Concepts’s Meritage Homes MTH Stock Holding History

Exchange Traded Concepts’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,133
Closed -$74.6K – 1692
2025
Q4 		$74.6K Buy
+1,133
New +$78.5K ﹤0.01% 1427
2024
Q1 		– Sell
-10,444
Closed -$910K – 1368
2023
Q4 		$910K Buy
10,444
+42
+0.4% +$2.9K 0.02% 422
2023
Q3 		$637K Buy
10,402
+9,574
+1,156% +$658K 0.02% 486
2023
Q2 		$58.9K Sell
828
-498
-38% -$31.3K ﹤0.01% 1030
2023
Q1 		$77.4K Sell
1,326
-17,650
-93% -$949K ﹤0.01% 819
2022
Q4 		$875K Buy
18,976
+1,306
+7% +$52.8K 0.03% 323
2022
Q3 		$621K Buy
17,670
+17,268
+4,296% +$699K 0.02% 357
2022
Q2 		$15K Sell
402
-792
-66% -$31.6K ﹤0.01% 1039
2022
Q1 		$47K Buy
1,194
+608
+104% +$29.7K ﹤0.01% 933
2021
Q4 		$36K Buy
586
+34
+6% +$1.9K ﹤0.01% 958
2021
Q3 		$27K Sell
552
-13,144
-96% -$677K ﹤0.01% 910
2021
Q2 		$644K Buy
13,696
+1,852
+16% +$93.5K 0.02% 425
2021
Q1 		$544K Buy
+11,844
New +$513K 0.02% 415

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 1,133 shares — an estimated $74.6K sold.

Exchange Traded Concepts first reported a position in MTH in Q1 2021 and held it in 13 quarters. The position peaked at $910K in Q4 2023. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,133 Meritage Homes shares in Q1 2026, an estimated $74.6K.
  • Exchange Traded Concepts first reported a position in Meritage Homes in Q1 2021 and held it in 13 quarters.
  • Exchange Traded Concepts's Meritage Homes position peaked at $910K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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