Exchange Traded Concepts’s MasTec MTZ Stock Holding History

Exchange Traded Concepts’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,425	Closed	-$13.8M	–	1696
2025 Q4	$13.8M	Buy	63,425 +7,937	+14%	+$1.67M	0.11%	220
2025 Q3	$11.8M	Buy	55,488 +17,583	+46%	+$3.22M	0.11%	217
2025 Q2	$6.46M	Buy	37,905 +9,871	+35%	+$1.42M	0.08%	258
2025 Q1	$3.27M	Buy	28,034 +10,163	+57%	+$1.37M	0.06%	278
2024 Q4	$2.43M	Buy	17,871 +13,241	+286%	+$1.78M	0.05%	326
2024 Q3	$570K	Buy	4,630 +1,389	+43%	+$152K	0.01%	735
2024 Q2	$347K	Buy	3,241 +2,673	+471%	+$270K	0.01%	763
2024 Q1	$53K	Buy	+568	New	+$43.2K	﹤0.01%	971
2023 Q1	–	Sell	-317	Closed	-$27.1K	–	1230
2022 Q4	$27.1K	Buy	+317	New	+$26K	﹤0.01%	937
2022 Q2	–	Sell	-7,600	Closed	-$662K	–	1272
2022 Q1	$662K	Buy	+7,600	New	+$664K	0.01%	442

Other funds holding MTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return