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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 		$60K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ETF Managers Group's WAFD Position: Q1 2023 in Review

ETF Managers Group increased its WaFd (WAFD) stake by 1.5% in Q1 2023, buying an estimated $11.3K and bringing the position to 22,324 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #349.

ETF Managers Group first reported a position in WAFD in Q1 2016 and has held it in 21 quarters since. The position peaked at $767K in Q1 2022. 245 funds tracked by Wall St. Rank hold WAFD as of Q1 2023.

  • ETF Managers Group held 22,324 shares of WaFd worth $672K as of Q1 2023.
  • ETF Managers Group bought 333 WaFd shares in Q1 2023, an estimated $11.3K.
  • WaFd made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #349 holding.
  • ETF Managers Group first reported a position in WaFd in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's WaFd position peaked at $767K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held WaFd as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.