ETC
MZTI

Exchange Traded Concepts’s The Marzetti Company MZTI Stock Holding History

Exchange Traded Concepts’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Buy
5,803
+14
+0.2% +$1.68K ﹤0.01% 1058
2026
Q1 		$801K Buy
5,789
+325
+6% +$51.7K 0.01% 898
2025
Q4 		$898K Buy
5,464
+716
+15% +$119K 0.01% 848
2025
Q3 		$820K Buy
4,748
+250
+6% +$44.8K 0.01% 859
2025
Q2 		$777K Buy
4,498
+98
+2% +$16.9K 0.01% 782
2025
Q1 		$770K Sell
4,400
-175
-4% -$31.6K 0.01% 693
2024
Q4 		$792K Sell
4,575
-202
-4% -$37K 0.02% 663
2024
Q3 		$843K Buy
4,777
+1,040
+28% +$191K 0.02% 582
2024
Q2 		$706K Buy
3,737
+130
+4% +$24.8K 0.02% 563
2024
Q1 		$749K Buy
3,607
+6
+0.2% +$1.14K 0.02% 498
2023
Q4 		$599K Buy
3,601
+249
+7% +$41.8K 0.02% 558
2023
Q3 		$553K Sell
3,352
-271
-7% -$48.8K 0.02% 571
2023
Q2 		$729K Sell
3,623
-112
-3% -$22.7K 0.02% 467
2023
Q1 		$758K Sell
3,735
-1,143
-23% -$222K 0.02% 367
2022
Q4 		$962K Buy
4,878
+225
+5% +$42.8K 0.03% 316
2022
Q3 		$699K Buy
4,653
+523
+13% +$77.6K 0.02% 320
2022
Q2 		$532K Buy
4,130
+104
+3% +$14.2K 0.02% 487
2022
Q1 		$600K Buy
4,026
+701
+21% +$112K 0.01% 534
2021
Q4 		$551K Buy
3,325
+129
+4% +$21.1K 0.01% 638
2021
Q3 		$540K Buy
3,196
+298
+10% +$55.1K 0.01% 531
2021
Q2 		$561K Buy
2,898
+339
+13% +$63.6K 0.02% 488
2021
Q1 		$449K Buy
2,559
+287
+13% +$51.4K 0.02% 602
2020
Q4 		$417K Buy
2,272
+102
+5% +$17.8K 0.02% 432
2020
Q3 		$388K Buy
2,170
+15
+0.7% +$2.51K 0.02% 359
2020
Q2 		$334K Buy
+2,155
New +$314K 0.06% 295

Other funds holding MZTI

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Exchange Traded Concepts increased its The Marzetti Company (MZTI) stake by 0.24% in Q2 2026, buying an estimated $1.68K and bringing the position to 5,803 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Exchange Traded Concepts first reported a position in MZTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $962K in Q4 2022. 42 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Exchange Traded Concepts held 5,803 shares of The Marzetti Company worth $662K as of Q2 2026.
  • Exchange Traded Concepts bought 14 The Marzetti Company shares in Q2 2026, an estimated $1.68K.
  • The Marzetti Company made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1058 holding.
  • Exchange Traded Concepts first reported a position in The Marzetti Company in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's The Marzetti Company position peaked at $962K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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