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	–	1694
2025 Q4	$13.8M	Buy	63,425 +7,937	+14%	+$1.67M	0.1%	220
2025 Q3	$11.8M	Buy	55,488 +17,583	+46%	+$3.22M	0.1%	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 $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts sold out of MasTec (MTZ) in Q1 2026, closing a stake of 63,425 shares — an estimated $13.8M sold.

Exchange Traded Concepts first reported a position in MTZ in Q1 2022 and held it in 10 quarters. The position peaked at $13.8M in Q4 2025. 811 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

Exchange Traded Concepts reported no remaining MasTec position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 63,425 MasTec shares in Q1 2026, an estimated $13.8M.
Exchange Traded Concepts first reported a position in MasTec in Q1 2022 and held it in 10 quarters.
Exchange Traded Concepts's MasTec position peaked at $13.8M in Q4 2025.
811 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

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