Exchange Traded Concepts’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$276K	Buy	7,541 +1,981	+36%	+$85.4K	﹤0.01%	1352
2026 Q2	$278K	Sell	5,560 -2,280	-29%	-$115K	﹤0.01%	1270
2026 Q1	$407K	Buy	7,840 +3,549	+83%	+$183K	﹤0.01%	1024
2025 Q4	$210K	Sell	4,291 -274	-6%	-$12.6K	﹤0.01%	1242
2025 Q3	$192K	Buy	4,565 +1,553	+52%	+$61.6K	﹤0.01%	1198
2025 Q2	$133K	Buy	3,012 +646	+27%	+$23.4K	﹤0.01%	1228
2025 Q1	$79.8K	Buy	2,366 +559	+31%	+$18K	﹤0.01%	1197
2024 Q4	$53.9K	Sell	1,807 -21	-1%	-$623	﹤0.01%	1218
2024 Q3	$51.8K	Buy	1,828 +267	+17%	+$7.54K	﹤0.01%	1197
2024 Q2	$43.2K	Buy	1,561 +874	+127%	+$26.6K	﹤0.01%	998
2024 Q1	$20.7K	Buy	+687	New	+$23.3K	﹤0.01%	1065

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Saber Capital Management Fuquay Varina, North Carolina $140M AUM 25.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Exchange Traded Concepts's NC Position: Q3 2026 in Review

Exchange Traded Concepts increased its NACCO Industries (NC) stake by 36% in Q3 2026, buying an estimated $85.4K and bringing the position to 7,541 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Exchange Traded Concepts first reported a position in NC in Q1 2024 and has held it in 11 quarters since. The position peaked at $407K in Q1 2026. 45 funds tracked by Wall St. Rank hold NC as of Q3 2026.

Exchange Traded Concepts held 7,541 shares of NACCO Industries worth $276K as of Q3 2026.
Exchange Traded Concepts bought 1,981 NACCO Industries shares in Q3 2026, an estimated $85.4K.
NACCO Industries made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1352 holding.
Exchange Traded Concepts first reported a position in NACCO Industries in Q1 2024 and has held it in 11 quarters since.
Exchange Traded Concepts's NACCO Industries position peaked at $407K in Q1 2026.
45 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.