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Exchange Traded Concepts’s Clearwater Paper CLW Stock Holding History

Exchange Traded Concepts’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,426
Closed -$1.74M – 1289
2024
Q4 		$1.74M Buy
58,426
+2,404
+4% +$65.2K 0.03% 419
2024
Q3 		$1.6M Buy
56,022
+26,723
+91% +$1.04M 0.04% 407
2024
Q2 		$1.42M Sell
29,299
-322
-1% -$15.1K 0.04% 383
2024
Q1 		$1.3M Buy
29,621
+18,630
+170% +$687K 0.03% 384
2023
Q4 		$397K Buy
+10,991
New +$395K 0.01% 703
2023
Q3 		– Sell
-16,010
Closed -$501K – 1352
2023
Q2 		$501K Sell
16,010
-528
-3% -$17K 0.01% 613
2023
Q1 		$553K Sell
16,538
-1,778
-10% -$64.2K 0.02% 529
2022
Q4 		$693K Buy
18,316
+500
+3% +$19.5K 0.02% 388
2022
Q3 		$670K Buy
+17,816
New +$706K 0.02% 327
2021
Q4 		– Sell
-14,239
Closed -$546K – 1188
2021
Q3 		$546K Sell
14,239
-17,171
-55% -$546K 0.01% 514
2021
Q2 		$910K Buy
31,410
+5,725
+22% +$179K 0.03% 341
2021
Q1 		$966K Buy
+25,685
New +$1.02M 0.04% 297

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's CLW Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Clearwater Paper (CLW) in Q1 2025, closing a stake of 58,426 shares — an estimated $1.74M sold.

Exchange Traded Concepts first reported a position in CLW in Q1 2021 and held it in 12 quarters. The position peaked at $1.74M in Q4 2024. 159 funds tracked by Wall St. Rank hold CLW as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Clearwater Paper position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 58,426 Clearwater Paper shares in Q1 2025, an estimated $1.74M.
  • Exchange Traded Concepts first reported a position in Clearwater Paper in Q1 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Clearwater Paper position peaked at $1.74M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.