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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
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% -$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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Natural Resource Partners (NRP) stake by 29% in Q2 2026, selling an estimated $1.09M and leaving 24,036 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #657.

Exchange Traded Concepts first reported a position in NRP in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.12M in Q1 2026. 76 funds tracked by Wall St. Rank hold NRP as of Q2 2026.

  • Exchange Traded Concepts held 24,036 shares of Natural Resource Partners worth $2.33M as of Q2 2026.
  • Exchange Traded Concepts sold 9,978 Natural Resource Partners shares in Q2 2026, an estimated $1.09M.
  • Natural Resource Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #657 holding.
  • Exchange Traded Concepts first reported a position in Natural Resource Partners in Q2 2022 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Natural Resource Partners position peaked at $4.12M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2026.

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