Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSB holding history

Mesabi Trust 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.

MSB overview All 13F holders of MSB Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of MSB by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−10,330−100.0%	Sold out	Holders
Q2 2025	10,330	$247.5K	<0.1%	+1,112+12.1%	Added	Holders
Q1 2025	9,218	$250.7K	<0.1%	+9,218	New	Holders