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Exchange Traded Concepts’s MACOM Technology Solutions MTSI Stock Holding History

Exchange Traded Concepts’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$473K Buy
1,244
+190
+18% +$63K ﹤0.01% 1133
2026
Q1 		$234K Buy
1,054
+24
+2% +$5.36K ﹤0.01% 1168
2025
Q4 		$176K Buy
+1,030
New +$163K ﹤0.01% 1269

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its MACOM Technology Solutions (MTSI) stake by 18% in Q2 2026, buying an estimated $63K and bringing the position to 1,244 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Exchange Traded Concepts first reported a position in MTSI in Q4 2025 and has held it in 3 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Exchange Traded Concepts held 1,244 shares of MACOM Technology Solutions worth $473K as of Q2 2026.
  • Exchange Traded Concepts bought 190 MACOM Technology Solutions shares in Q2 2026, an estimated $63K.
  • MACOM Technology Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1133 holding.
  • Exchange Traded Concepts first reported a position in MACOM Technology Solutions in Q4 2025 and has held it in 3 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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