Back to MTRX
EXCHANGE TRADED CONCEPTS, LLC → MTRX
EXCHANGE TRADED CONCEPTS, LLC MTRX Position History
Matrix Service Company
Quarters held
8
Latest value
$411K
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $120K |
| Q2 2026 | $405K |
| Q2 2026 | $166K |
| Q2 2026 | $405K |
| Q2 2026 | $166K |
| Q3 2026 | $464K |
| Q3 2026 | $411K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $411K | 1.9K | — | — |
| Q3 2026 | $464K | 2.1K | — | — |
| Q2 2026 | $166K | 863 | — | — |
| Q2 2026 | $405K | 2.1K | — | — |
| Q2 2026 | $166K | 863 | — | — |
| Q2 2026 | $405K | 2.1K | — | — |
| Q1 2026 | $120K | 730 | — | — |
| Q4 2025 | $1.5M | 12.1K | — | — |
Other funds holding MTRX
$232.3M
$232.3M
$198M
$55.4M
$52.7M