ETF Managers Group’s Mueller Water Products MWA Stock Holding History

ETF Managers Group’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,561	Closed	-$653K	–	818
2022 Q1	$653K	Buy	50,561 +1,118	+2%	+$14.4K	0.01%	410
2021 Q4	$712K	Buy	49,443 +2,352	+5%	+$35.3K	0.01%	423
2021 Q3	$749K	Buy	47,091 +3,835	+9%	+$59.1K	0.01%	347
2021 Q2	$625K	Buy	43,256 +2,978	+7%	+$42.7K	0.01%	416
2021 Q1	$556K	Buy	40,278 +5,418	+16%	+$70.3K	0.01%	401
2020 Q4	$429K	Buy	34,860 +3,096	+10%	+$35.6K	0.01%	415
2020 Q3	$330K	Buy	31,764 +1,704	+6%	+$17.8K	0.01%	428
2020 Q2	$277K	Buy	30,060 +2,404	+9%	+$21.5K	0.01%	458
2020 Q1	$219K	Buy	27,656 +2,836	+11%	+$31.2K	0.01%	421
2019 Q4	$296K	Buy	24,820 +5,736	+30%	+$65.5K	0.01%	390
2019 Q3	$214K	Buy	19,084 +721	+4%	+$7.37K	0.01%	386
2019 Q2	$176K	Buy	+18,363	New	+$183K	0.01%	476

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

ETF Managers Group's MWA Position: Q2 2022 in Review

ETF Managers Group sold out of Mueller Water Products (MWA) in Q2 2022, closing a stake of 50,561 shares — an estimated $653K sold.

ETF Managers Group first reported a position in MWA in Q2 2019 and held it in 12 quarters. The position peaked at $749K in Q3 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q2 2022.

ETF Managers Group reported no remaining Mueller Water Products position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 50,561 Mueller Water Products shares in Q2 2022, an estimated $653K.
ETF Managers Group first reported a position in Mueller Water Products in Q2 2019 and held it in 12 quarters.
ETF Managers Group's Mueller Water Products position peaked at $749K in Q3 2021.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.