Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: MBSF position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 155,652 MBSF 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 155,652 shares
    Change vs previous 13F -12,805 shares

    0.02% of the 13F portfolio, value $3,996,365.

    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 168,457 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $4,297,338.

    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 168,457 shares
    Change vs previous 13F +3,461 shares

    0.04% of the 13F portfolio, value $4,320,046.

    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 164,996 shares
    Change vs previous 13F -3,952 shares

    0.04% of the 13F portfolio, value $4,202,448.

    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 168,948 shares
    Change vs previous 13F -13,832 shares

    0.06% of the 13F portfolio, value $4,311,553.

    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 182,780 shares
    Change vs previous 13F -49,400 shares

    0.08% of the 13F portfolio, value $4,652,775.

    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 232,180 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $5,897,372.

    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).