ETF Managers Group’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$672K	Buy	22,324 +333	+2%	+$11.3K	0.02%	349
2022 Q4	$738K	Buy	21,991 +902	+4%	+$31.5K	0.03%	221
2022 Q3	$632K	Buy	21,089 +1,021	+5%	+$33.1K	0.02%	314
2022 Q2	$607K	Sell	20,068 -2,934	-13%	-$92.1K	0.02%	340
2022 Q1	$767K	Buy	23,002 +596	+3%	+$20.9K	0.02%	358
2021 Q4	$745K	Buy	22,406 +1,065	+5%	+$36.7K	0.01%	401
2021 Q3	$741K	Buy	21,341 +1,834	+9%	+$59.7K	0.01%	356
2021 Q2	$621K	Buy	19,507 +6,574	+51%	+$214K	0.01%	423
2021 Q1	$404K	Buy	12,933 +1,736	+16%	+$51.9K	0.01%	532
2020 Q4	$287K	Buy	11,197 +1,375	+14%	+$32.7K	0.01%	552
2020 Q3	$204K	Buy	9,822 +547	+6%	+$12.9K	0.01%	575
2020 Q2	$245K	Buy	+9,275	New	+$239K	0.01%	518
2019 Q2	–	Sell	-4,186	Closed	-$121K	–	663
2019 Q1	$121K	Buy	4,186 +301	+8%	+$8.85K	0.01%	470
2018 Q4	$104K	Buy	3,885 +630	+19%	+$17.7K	﹤0.01%	472
2018 Q3	$104K	Buy	3,255 +342	+12%	+$11.5K	﹤0.01%	485
2018 Q2	$60	Buy	2,913 +782	+37%	+$25.7K	﹤0.01%	432
2018 Q1	$72K	Buy	2,131 +266	+14%	+$9.44K	﹤0.01%	428
2017 Q4	$64K	Buy	1,865 +266	+17%	+$9.13K	﹤0.01%	448
2017 Q3	$54K	Buy	1,599 +133	+9%	+$4.33K	﹤0.01%	370
2017 Q2	$49K	Buy	+1,466	New	+$48.6K	﹤0.01%	410
2016 Q1	$40K	Buy	+1,221	New	+$26.4K	0.03%	162

Other funds holding WAFD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return