Exchange Traded Concepts’s Consolidated Water Co CWCO Stock Holding History

Exchange Traded Concepts’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.4K	Buy	1,405 +142	+11%	+$4.45K	﹤0.01%	1529
2026 Q1	$41.8K	Sell	1,263 -677	-35%	-$24.3K	﹤0.01%	1451
2025 Q4	$68.5K	Sell	1,940 -332	-15%	-$11.6K	﹤0.01%	1438
2025 Q3	$80.2K	Buy	+2,272	New	+$72.3K	﹤0.01%	1273
2021 Q3	–	Sell	-40,881	Closed	-$480K	–	1137
2021 Q2	$480K	Buy	40,881 +5,032	+14%	+$62.2K	0.02%	636
2021 Q1	$482K	Buy	+35,849	New	+$478K	0.02%	540

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Exchange Traded Concepts increased its Consolidated Water Co (CWCO) stake by 11% in Q2 2026, buying an estimated $4.45K and bringing the position to 1,405 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Exchange Traded Concepts first reported a position in CWCO in Q1 2021 and has held it in 6 quarters since. The position peaked at $482K in Q1 2021. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Exchange Traded Concepts held 1,405 shares of Consolidated Water Co worth $41.4K as of Q2 2026.
Exchange Traded Concepts bought 142 Consolidated Water Co shares in Q2 2026, an estimated $4.45K.
Consolidated Water Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1529 holding.
Exchange Traded Concepts first reported a position in Consolidated Water Co in Q1 2021 and has held it in 6 quarters since.
Exchange Traded Concepts's Consolidated Water Co position peaked at $482K in Q1 2021.
167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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