ETC
ARIS

Exchange Traded Concepts’s Aris Water Solutions ARIS Stock Holding History

Exchange Traded Concepts’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,312
Closed -$106K – 1599
2025
Q3 		$106K Sell
4,312
-443
-9% -$10.3K ﹤0.01% 1252
2025
Q2 		$112K Buy
4,755
+220
+5% +$5.43K ﹤0.01% 1253
2025
Q1 		$145K Sell
4,535
-378
-8% -$10.7K ﹤0.01% 1050
2024
Q4 		$118K Sell
4,913
-133,038
-96% -$2.89M ﹤0.01% 1118
2024
Q3 		$2.33M Buy
137,951
+125,281
+989% +$2.03M 0.05% 293
2024
Q2 		$199K Buy
12,670
+7,765
+158% +$116K 0.01% 877
2024
Q1 		$69.4K Sell
4,905
-56
-1% -$570 ﹤0.01% 939
2023
Q4 		$41.6K Sell
4,961
-167
-3% -$1.44K ﹤0.01% 993
2023
Q3 		$51.2K Sell
5,128
-488
-9% -$5.2K ﹤0.01% 1029
2023
Q2 		$58K Buy
+5,616
New +$48.6K ﹤0.01% 1035

Other funds holding ARIS

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Exchange Traded Concepts's ARIS Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 4,312 shares — an estimated $106K sold.

Exchange Traded Concepts first reported a position in ARIS in Q2 2023 and held it in 10 quarters. The position peaked at $2.33M in Q3 2024. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,312 Aris Water Solutions shares in Q4 2025, an estimated $106K.
  • Exchange Traded Concepts first reported a position in Aris Water Solutions in Q2 2023 and held it in 10 quarters.
  • Exchange Traded Concepts's Aris Water Solutions position peaked at $2.33M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.