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Exchange Traded Concepts’s Casella Waste Systems CWST Stock Holding History

Exchange Traded Concepts’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Buy
23,787
+366
+2% +$31.3K 0.01% 665
2026
Q1 		$1.86M Buy
+23,421
New +$2.24M 0.01% 631

Other funds holding CWST

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Exchange Traded Concepts increased its Casella Waste Systems (CWST) stake by 1.6% in Q2 2026, buying an estimated $31.3K and bringing the position to 23,787 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #665.

Exchange Traded Concepts first reported a position in CWST in Q1 2026 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Exchange Traded Concepts held 23,787 shares of Casella Waste Systems worth $2.31M as of Q2 2026.
  • Exchange Traded Concepts bought 366 Casella Waste Systems shares in Q2 2026, an estimated $31.3K.
  • Casella Waste Systems made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #665 holding.
  • Exchange Traded Concepts first reported a position in Casella Waste Systems in Q1 2026 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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