Exchange Traded Concepts
MTUS icon

Exchange Traded Concepts’s Metallus MTUS Stock Holding History

Exchange Traded Concepts’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-67,052
Closed -$947K – 1493
2024
Q4 		$947K Buy
67,052
+3,528
+6% +$53.3K 0.02% 585
2024
Q3 		$942K Buy
+63,524
New +$1.14M 0.02% 538
2023
Q3 		– Sell
-38,992
Closed -$841K – 1547
2023
Q2 		$841K Hold
38,992
– – 0.02% 429
2023
Q1 		$715K Sell
38,992
-4,942
-11% -$92.3K 0.02% 385
2022
Q4 		$798K Sell
43,934
-25,029
-36% -$444K 0.02% 337
2022
Q3 		$1.03M Buy
68,963
+46,888
+212% +$782K 0.03% 264
2022
Q2 		$413K Sell
22,075
-1,808
-8% -$38.4K 0.01% 615
2022
Q1 		$523K Buy
+23,883
New +$420K 0.01% 628
2021
Q3 		– Sell
-110,172
Closed -$1.56M – 1264
2021
Q2 		$1.56M Buy
110,172
+11,475
+12% +$155K 0.05% 253
2021
Q1 		$1.16M Buy
+98,697
New +$737K 0.04% 255

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's MTUS Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Metallus (MTUS) in Q1 2025, closing a stake of 67,052 shares — an estimated $947K sold.

Exchange Traded Concepts first reported a position in MTUS in Q1 2021 and held it in 10 quarters. The position peaked at $1.56M in Q2 2021. 179 funds tracked by Wall St. Rank hold MTUS as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Metallus position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 67,052 Metallus shares in Q1 2025, an estimated $947K.
  • Exchange Traded Concepts first reported a position in Metallus in Q1 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Metallus position peaked at $1.56M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Metallus as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.