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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's AWR Position: Q1 2026 in Review

Exchange Traded Concepts increased its American States Water (AWR) stake by 2.7% in Q1 2026, buying an estimated $64.7K and bringing the position to 33,390 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #543.

Exchange Traded Concepts first reported a position in AWR in Q2 2020 and has held it in 24 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Exchange Traded Concepts held 33,390 shares of American States Water worth $2.52M as of Q1 2026.
  • Exchange Traded Concepts bought 878 American States Water shares in Q1 2026, an estimated $64.7K.
  • American States Water made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #543 holding.
  • Exchange Traded Concepts first reported a position in American States Water in Q2 2020 and has held it in 24 quarters since.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.