Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
MATX holding history
Matson, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATX overviewAll 13F holders of MATXFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,972
- Value
- $571.3K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,972 | $571.3K | <0.1% | +2,242+307.1% | Added | Holders |
| Q1 2026 | 730 | $119.7K | <0.1% | −11,347−94.0% | Reduced | Holders |
| Q4 2025 | 12,077 | $1.49M | <0.1% | +535+4.6% | Added | Holders |
| Q3 2025 | 11,542 | $1.14M | <0.1% | +3,671+46.6% | Added | Holders |
| Q2 2025 | 7,871 | $876.4K | <0.1% | +450+6.1% | Added | Holders |
| Q1 2025 | 7,421 | $951.1K | <0.1% | +7,382+18,928.2% | Added | Holders |
| Q4 2024 | 39 | $5.26K | <0.1% | +39 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −7,862−100.0% | Sold out | Holders |
| Q4 2023 | 7,862 | $861.7K | <0.1% | +128+1.7% | Added | Holders |
| Q3 2023 | 7,734 | $686.2K | <0.1% | −3,557−31.5% | Reduced | Holders |
| Q2 2023 | 11,291 | $877.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,291 | $673.7K | <0.1% | +2,192+24.1% | Added | Holders |
| Q4 2022 | 9,099 | $568.8K | <0.1% | +302+3.4% | Added | Holders |
| Q3 2022 | 8,797 | $541.0K | <0.1% | +684+8.4% | Added | Holders |
| Q2 2022 | 8,113 | $591.0K | <0.1% | +284+3.6% | Added | Holders |
| Q1 2022 | 7,829 | $944.0K | <0.1% | −1,926−19.7% | Reduced | Holders |
| Q4 2021 | 9,755 | $878.0K | <0.1% | +157+1.6% | Added | Holders |
| Q3 2021 | 9,598 | $775.0K | <0.1% | +9,598 | New | Holders |