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Exchange Traded Concepts’s American States Water AWR Stock Holding History

Exchange Traded Concepts’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Buy
34,410
+1,020
+3% +$79.1K 0.01% 602
2026
Q1 		$2.52M Buy
33,390
+878
+3% +$64.7K 0.02% 543
2025
Q4 		$2.36M Sell
32,512
-384
-1% -$28.3K 0.02% 548
2025
Q3 		$2.41M Buy
32,896
+8,578
+35% +$638K 0.02% 523
2025
Q2 		$1.86M Buy
24,318
+998
+4% +$78.3K 0.02% 500
2025
Q1 		$1.83M Buy
23,320
+1,421
+6% +$107K 0.03% 399
2024
Q4 		$1.7M Sell
21,899
-37
-0.2% -$3.08K 0.03% 426
2024
Q3 		$1.83M Buy
21,936
+11,614
+113% +$937K 0.04% 353
2024
Q2 		$749K Buy
10,322
+750
+8% +$54.1K 0.02% 536
2024
Q1 		$691K Sell
9,572
-14,011
-59% -$1.04M 0.02% 520
2023
Q4 		$1.9M Buy
23,583
+406
+2% +$32.5K 0.05% 275
2023
Q3 		$1.82M Buy
23,177
+691
+3% +$58.9K 0.05% 258
2023
Q2 		$1.96M Buy
22,486
+7,619
+51% +$682K 0.05% 272
2023
Q1 		$1.32M Sell
14,867
-645
-4% -$58.9K 0.04% 281
2022
Q4 		$1.44M Buy
15,512
+471
+3% +$42.9K 0.04% 242
2022
Q3 		$1.17M Sell
15,041
-320
-2% -$27.2K 0.04% 233
2022
Q2 		$1.25M Buy
15,361
+456
+3% +$36.7K 0.04% 253
2022
Q1 		$1.33M Buy
14,905
+862
+6% +$76.8K 0.03% 284
2021
Q4 		$1.45M Buy
14,043
+243
+2% +$22.9K 0.03% 282
2021
Q3 		$1.18M Buy
13,800
+446
+3% +$39.2K 0.03% 298
2021
Q2 		$1.06M Buy
13,354
+1,268
+10% +$101K 0.03% 305
2021
Q1 		$914K Buy
12,086
+3,556
+42% +$274K 0.03% 305
2020
Q4 		$678K Buy
8,530
+828
+11% +$63.4K 0.03% 289
2020
Q3 		$577K Buy
7,702
+1,171
+18% +$89.9K 0.03% 272
2020
Q2 		$514K Buy
+6,531
New +$521K 0.09% 204

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's AWR Position: Q2 2026 in Review

Exchange Traded Concepts increased its American States Water (AWR) stake by 3.1% in Q2 2026, buying an estimated $79.1K and bringing the position to 34,410 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #602.

Exchange Traded Concepts first reported a position in AWR in Q2 2020 and has held it in 25 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Exchange Traded Concepts held 34,410 shares of American States Water worth $2.84M as of Q2 2026.
  • Exchange Traded Concepts bought 1,020 American States Water shares in Q2 2026, an estimated $79.1K.
  • American States Water made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #602 holding.
  • Exchange Traded Concepts first reported a position in American States Water in Q2 2020 and has held it in 25 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.