ETC
CWT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Exchange Traded Concepts increased its California Water Service (CWT) stake by 2.8% in Q1 2026, buying an estimated $64.5K and bringing the position to 52,812 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #560.

Exchange Traded Concepts first reported a position in CWT in Q2 2020 and has held it in 24 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Exchange Traded Concepts held 52,812 shares of California Water Service worth $2.39M as of Q1 2026.
  • Exchange Traded Concepts bought 1,437 California Water Service shares in Q1 2026, an estimated $64.5K.
  • California Water Service made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #560 holding.
  • Exchange Traded Concepts first reported a position in California Water Service in Q2 2020 and has held it in 24 quarters since.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

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