Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
MBUU holding history
Malibu Boats, 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.
MBUU overviewAll 13F holders of MBUUFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −52,299−100.0% | Sold out | Holders |
| Q1 2026 | 52,299 | $1.36M | <0.1% | +16,632+46.6% | Added | Holders |
| Q4 2025 | 35,667 | $1.01M | <0.1% | +3,777+11.8% | Added | Holders |
| Q3 2025 | 31,890 | $1.03M | <0.1% | +12,928+68.2% | Added | Holders |
| Q2 2025 | 18,962 | $594.3K | <0.1% | +6,322+50.0% | Added | Holders |
| Q1 2025 | 12,640 | $387.8K | <0.1% | +4,663+58.5% | Added | Holders |
| Q4 2024 | 7,977 | $299.9K | <0.1% | +311+4.1% | Added | Holders |
| Q3 2024 | 7,666 | $297.5K | <0.1% | −1,935−20.2% | Reduced | Holders |
| Q2 2024 | 9,601 | $336.4K | <0.1% | +722+8.1% | Added | Holders |
| Q1 2024 | 8,879 | $384.3K | <0.1% | +1,281+16.9% | Added | Holders |
| Q4 2023 | 7,598 | $416.5K | <0.1% | −156−2.0% | Reduced | Holders |
| Q3 2023 | 7,754 | $380.1K | <0.1% | +1,281+19.8% | Added | Holders |
| Q2 2023 | 6,473 | $379.7K | <0.1% | −260−3.9% | Reduced | Holders |
| Q1 2023 | 6,733 | $380.1K | <0.1% | −470−6.5% | Reduced | Holders |
| Q4 2022 | 7,203 | $383.9K | <0.1% | −627−8.0% | Reduced | Holders |
| Q3 2022 | 7,830 | $376.0K | <0.1% | −517−6.2% | Reduced | Holders |
| Q2 2022 | 8,347 | $440.0K | <0.1% | −328−3.8% | Reduced | Holders |
| Q1 2022 | 8,675 | $503.0K | <0.1% | +204+2.4% | Added | Holders |
| Q4 2021 | 8,471 | $582.0K | <0.1% | +1,512+21.7% | Added | Holders |
| Q3 2021 | 6,959 | $487.0K | <0.1% | +6,959 | New | Holders |