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EXCHANGE TRADED CONCEPTS, LLC: MATX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on MATX, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 2,972 MATX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,972 shares
    Change vs previous 13F +2,242 shares

    <0.01% of the 13F portfolio, value $571,307.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 730 shares
    Change vs previous 13F -11,347 shares

    <0.01% of the 13F portfolio, value $119,676.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,077 shares
    Change vs previous 13F +535 shares

    0.01% of the 13F portfolio, value $1,492,113.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,542 shares
    Change vs previous 13F +3,671 shares

    0.01% of the 13F portfolio, value $1,137,926.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,871 shares
    Change vs previous 13F +450 shares

    0.01% of the 13F portfolio, value $876,436.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,421 shares
    Change vs previous 13F +7,382 shares

    0.02% of the 13F portfolio, value $951,150.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 39 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,259.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).