Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
MP holding history
MP Materials Corp. 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.
MP overviewAll 13F holders of MPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −241,024−100.0% | Sold out | Holders |
| Q3 2025 | 241,024 | $16.2M | 0.2% | +16,233+7.2% | Added | Holders |
| Q2 2025 | 224,791 | $7.48M | 0.1% | +224,791 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,517−100.0% | Sold out | Holders |
| Q4 2024 | 2,517 | $39.3K | <0.1% | −44−1.7% | Reduced | Holders |
| Q3 2024 | 2,561 | $45.2K | <0.1% | −2,423−48.6% | Reduced | Holders |
| Q2 2024 | 4,984 | $63.4K | <0.1% | +902+22.1% | Added | Holders |
| Q1 2024 | 4,082 | $58.4K | <0.1% | +505+14.1% | Added | Holders |
| Q4 2023 | 3,577 | $71.0K | <0.1% | −58−1.6% | Reduced | Holders |
| Q3 2023 | 3,635 | $69.4K | <0.1% | +293+8.8% | Added | Holders |
| Q2 2023 | 3,342 | $76.5K | <0.1% | +162+5.1% | Added | Holders |
| Q1 2023 | 3,180 | $89.6K | <0.1% | +214+7.2% | Added | Holders |
| Q4 2022 | 2,966 | $72.0K | <0.1% | +38+1.3% | Added | Holders |
| Q3 2022 | 2,928 | $80.0K | <0.1% | +642+28.1% | Added | Holders |
| Q2 2022 | 2,286 | $73.0K | <0.1% | +341+17.5% | Added | Holders |
| Q1 2022 | 1,945 | $112.0K | <0.1% | −696−26.4% | Reduced | Holders |
| Q4 2021 | 2,641 | $120.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,641 | $85.0K | <0.1% | +2,641 | New | Holders |