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MTVR — EXCHANGE TRADED CONCEPTS TR

Reported value held$422.43K
Funds holding (latest)2
Sector—

MTVR (EXCHANGE TRADED CONCEPTS TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $422.43K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 480 $8.25K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.83K $414.18K 0.00% Add

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.10K $188.11K 0.00% New
UBS Group AG history 639 $9.18K 0.00% Add

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 389 $5.00K 0.00% Add

Q2 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 308 $5.00K 0.00% Reduce

Q1 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 760 $15.00K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 480 — 639 389 308 760 255
Citadel Advisors — 24.83K 13.10K — — — —

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