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
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 $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM