Exchange Traded Concepts
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Exchange Traded Concepts’s Natural Resource Partners NRP Stock Holding History

Exchange Traded Concepts’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.6M Sell
23,942
-94
-0.4% -$9.8K 0.01% 660
2026
Q2 		$2.33M Sell
24,036
-9,978
-29% -$1.09M 0.01% 657
2026
Q1 		$4.12M Buy
34,014
+22,941
+207% +$2.72M 0.03% 439
2025
Q4 		$1.16M Sell
11,073
-706
-6% -$73.7K 0.01% 742
2025
Q3 		$1.24M Buy
11,779
+4,646
+65% +$473K 0.01% 704
2025
Q2 		$681K Sell
7,133
-742
-9% -$72.2K 0.01% 839
2025
Q1 		$818K Buy
7,875
+1,082
+16% +$113K 0.01% 639
2024
Q4 		$754K Sell
6,793
-529
-7% -$54.5K 0.02% 695
2024
Q3 		$716K Buy
7,322
+898
+14% +$82K 0.02% 689
2024
Q2 		$576K Buy
6,424
+1,301
+25% +$117K 0.01% 667
2024
Q1 		$471K Buy
5,123
+364
+8% +$33.7K 0.01% 662
2023
Q4 		$440K Sell
4,759
-262
-5% -$20.1K 0.01% 648
2023
Q3 		$396K Sell
5,021
-2,944
-37% -$191K 0.01% 661
2023
Q2 		$420K Buy
7,965
+854
+12% +$42.9K 0.01% 645
2023
Q1 		$371K Sell
7,111
-1,861
-21% -$100K 0.01% 649
2022
Q4 		$487K Buy
8,972
+98
+1% +$4.28K 0.01% 527
2022
Q3 		$393K Sell
8,874
-2,163
-20% -$92.3K 0.01% 535
2022
Q2 		$411K Buy
+11,037
New +$501K 0.01% 618

Other funds holding NRP

Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $862M AUM 8.44% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $185M AUM 12.43% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $149M AUM 21.98% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Natural Resource Partners (NRP) stake by 0.39% in Q3 2026, selling an estimated $9.8K and leaving 23,942 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #660.

Exchange Traded Concepts first reported a position in NRP in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.12M in Q1 2026. 34 funds tracked by Wall St. Rank hold NRP as of Q3 2026.

  • Exchange Traded Concepts held 23,942 shares of Natural Resource Partners worth $2.6M as of Q3 2026.
  • Exchange Traded Concepts sold 94 Natural Resource Partners shares in Q3 2026, an estimated $9.8K.
  • Natural Resource Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #660 holding.
  • Exchange Traded Concepts first reported a position in Natural Resource Partners in Q2 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Natural Resource Partners position peaked at $4.12M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2026.

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