ETC
MTSR

Exchange Traded Concepts’s Metsera Inc MTSR Stock Holding History

Exchange Traded Concepts’s Portfolio MTSR Stock Details MTSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,607
Closed -$1.34M – 1652
2025
Q3 		$1.34M Sell
25,607
-14,921
-37% -$551K 0.01% 677
2025
Q2 		$1.15M Buy
+40,528
New +$1.01M 0.01% 633

Other funds holding MTSR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Exchange Traded Concepts's MTSR Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Metsera Inc (MTSR) in Q4 2025, closing a stake of 25,607 shares — an estimated $1.34M sold.

Exchange Traded Concepts first reported a position in MTSR in Q2 2025 and held it in 2 quarters. The position peaked at $1.34M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTSR as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Metsera Inc position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,607 Metsera Inc shares in Q4 2025, an estimated $1.34M.
  • Exchange Traded Concepts first reported a position in Metsera Inc in Q2 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Metsera Inc position peaked at $1.34M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Metsera Inc as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.