Back to MGPI
EXCHANGE TRADED CONCEPTS, LLC → MGPI
EXCHANGE TRADED CONCEPTS, LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
11
Latest value
$392K
Q3 2026
Peak value
$1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $258K |
| Q4 2025 | $1M |
| Q4 2025 | $105K |
| Q1 2026 | $255K |
| Q1 2026 | $112K |
| Q2 2026 | $289K |
| Q2 2026 | $171K |
| Q2 2026 | $289K |
| Q2 2026 | $171K |
| Q3 2026 | $255K |
| Q3 2026 | $392K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $392K | 2.9K | — | — |
| Q3 2026 | $255K | 19.3K | — | — |
| Q2 2026 | $171K | 1.1K | — | — |
| Q2 2026 | $289K | 16.5K | — | — |
| Q2 2026 | $171K | 1.1K | — | — |
| Q2 2026 | $289K | 16.5K | — | — |
| Q1 2026 | $112K | 914 | — | — |
| Q1 2026 | $255K | 13.9K | — | — |
| Q4 2025 | $105K | 824 | — | — |
| Q4 2025 | $1M | 8.2K | — | — |
| Q4 2025 | $258K | 10.6K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M