ETC
NRP icon

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
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% -$99.8K 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

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

Exchange Traded Concepts increased its Natural Resource Partners (NRP) stake by 207% in Q1 2026, buying an estimated $2.72M and bringing the position to 34,014 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #439.

Exchange Traded Concepts first reported a position in NRP in Q2 2022 and has held it in 16 quarters since. 81 funds tracked by Wall St. Rank hold NRP as of Q1 2026.

  • Exchange Traded Concepts held 34,014 shares of Natural Resource Partners worth $4.12M as of Q1 2026.
  • Exchange Traded Concepts bought 22,941 Natural Resource Partners shares in Q1 2026, an estimated $2.72M.
  • Natural Resource Partners made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #439 holding.
  • Exchange Traded Concepts first reported a position in Natural Resource Partners in Q2 2022 and has held it in 16 quarters since.
  • 81 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2026.

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