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Exchange Traded Concepts’s California Water Service CWT Stock Holding History

Exchange Traded Concepts’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
54,088
+1,276
+2% +$57.5K 0.01% 622
2026
Q1 		$2.39M Buy
52,812
+1,437
+3% +$64.5K 0.02% 560
2025
Q4 		$2.23M Sell
51,375
-618
-1% -$28.2K 0.02% 561
2025
Q3 		$2.39M Buy
51,993
+1,538
+3% +$70.8K 0.02% 526
2025
Q2 		$2.29M Buy
50,455
+1,537
+3% +$73.6K 0.03% 456
2025
Q1 		$2.37M Buy
48,918
+24,182
+98% +$1.1M 0.04% 344
2024
Q4 		$1.12M Buy
24,736
+9,894
+67% +$499K 0.02% 519
2024
Q3 		$805K Sell
14,842
-13,998
-49% -$742K 0.02% 608
2024
Q2 		$1.4M Buy
28,840
+2,549
+10% +$124K 0.04% 388
2024
Q1 		$1.22M Buy
26,291
+2,299
+10% +$108K 0.03% 397
2023
Q4 		$1.24M Buy
23,992
+493
+2% +$24.8K 0.03% 353
2023
Q3 		$1.11M Sell
23,499
-10,952
-32% -$555K 0.03% 369
2023
Q2 		$1.78M Buy
34,451
+11,283
+49% +$633K 0.04% 285
2023
Q1 		$1.35M Buy
23,168
+426
+2% +$25.3K 0.04% 272
2022
Q4 		$1.38M Buy
22,742
+691
+3% +$41.5K 0.04% 247
2022
Q3 		$1.16M Sell
22,051
-739
-3% -$43.3K 0.04% 234
2022
Q2 		$1.27M Buy
22,790
+674
+3% +$36.3K 0.04% 250
2022
Q1 		$1.31M Buy
22,116
+2,504
+13% +$151K 0.03% 288
2021
Q4 		$1.41M Buy
19,612
+332
+2% +$21.3K 0.03% 287
2021
Q3 		$1.14M Buy
19,280
+10,301
+115% +$634K 0.03% 312
2021
Q2 		$499K Buy
8,979
+767
+9% +$44.2K 0.02% 590
2021
Q1 		$463K Buy
8,212
+743
+10% +$41.2K 0.02% 582
2020
Q4 		$404K Buy
7,469
+342
+5% +$16.8K 0.02% 442
2020
Q3 		$310K Buy
7,127
+411
+6% +$19.1K 0.02% 464
2020
Q2 		$320K Buy
+6,716
New +$317K 0.05% 325

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its California Water Service (CWT) stake by 2.4% in Q2 2026, buying an estimated $57.5K and bringing the position to 54,088 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #622.

Exchange Traded Concepts first reported a position in CWT in Q2 2020 and has held it in 25 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Exchange Traded Concepts held 54,088 shares of California Water Service worth $2.63M as of Q2 2026.
  • Exchange Traded Concepts bought 1,276 California Water Service shares in Q2 2026, an estimated $57.5K.
  • California Water Service made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #622 holding.
  • Exchange Traded Concepts first reported a position in California Water Service in Q2 2020 and has held it in 25 quarters since.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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