ETC
HTO

Exchange Traded Concepts’s H2O America HTO Stock Holding History

Exchange Traded Concepts’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Buy
43,011
+1,102
+3% +$63.9K 0.01% 627
2026
Q1 		$2.46M Sell
41,909
-3,189
-7% -$174K 0.02% 552
2025
Q4 		$2.21M Buy
45,098
+253
+0.6% +$12.1K 0.02% 562
2025
Q3 		$2.18M Buy
44,845
+10,023
+29% +$500K 0.02% 548
2025
Q2 		$1.81M Buy
34,822
+1,431
+4% +$76.1K 0.02% 507
2025
Q1 		$1.83M Buy
33,391
+20,687
+163% +$1.06M 0.03% 401
2024
Q4 		$626K Sell
12,704
-1,264
-9% -$69.6K 0.01% 751
2024
Q3 		$812K Sell
13,968
-6,729
-33% -$394K 0.02% 607
2024
Q2 		$1.12M Buy
20,697
+2,939
+17% +$161K 0.03% 420
2024
Q1 		$1M Sell
17,758
-8,402
-32% -$499K 0.03% 438
2023
Q4 		$1.71M Buy
26,160
+816
+3% +$51.8K 0.05% 296
2023
Q3 		$1.52M Buy
25,344
+1,733
+7% +$116K 0.04% 287
2023
Q2 		$1.66M Buy
23,611
+5,394
+30% +$407K 0.04% 296
2023
Q1 		$1.39M Buy
+18,217
New +$1.41M 0.04% 266

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its H2O America (HTO) stake by 2.6% in Q2 2026, buying an estimated $63.9K and bringing the position to 43,011 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #627.

Exchange Traded Concepts first reported a position in HTO in Q1 2023 and has held it in 14 quarters since. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Exchange Traded Concepts held 43,011 shares of H2O America worth $2.61M as of Q2 2026.
  • Exchange Traded Concepts bought 1,102 H2O America shares in Q2 2026, an estimated $63.9K.
  • H2O America made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #627 holding.
  • Exchange Traded Concepts first reported a position in H2O America in Q1 2023 and has held it in 14 quarters since.
  • 315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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