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Exchange Traded Concepts’s Middlesex Water MSEX Stock Holding History

Exchange Traded Concepts’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Buy
42,116
+1,575
+4% +$82.9K 0.02% 584
2025
Q4 		$2.04M Buy
40,541
+291
+0.7% +$15.6K 0.02% 589
2025
Q3 		$2.18M Buy
40,250
+27,038
+205% +$1.45M 0.02% 549
2025
Q2 		$716K Buy
13,212
+252
+2% +$14.9K 0.01% 819
2025
Q1 		$831K Buy
+12,960
New +$704K 0.01% 622
2024
Q1 		– Sell
-7,492
Closed -$492K – 1366
2023
Q4 		$492K Hold
7,492
– – 0.01% 631
2023
Q3 		$496K Buy
7,492
+496
+7% +$38.2K 0.01% 620
2023
Q2 		$564K Sell
6,996
-228
-3% -$17.8K 0.01% 569
2023
Q1 		$564K Sell
7,224
-7,919
-52% -$639K 0.02% 524
2022
Q4 		$1.19M Buy
15,143
+460
+3% +$39.9K 0.03% 278
2022
Q3 		$1.13M Buy
14,683
+529
+4% +$47.4K 0.04% 240
2022
Q2 		$1.24M Buy
14,154
+418
+3% +$37.5K 0.04% 255
2022
Q1 		$1.45M Buy
13,736
+1,886
+16% +$192K 0.03% 265
2021
Q4 		$1.43M Buy
11,850
+206
+2% +$21.9K 0.03% 286
2021
Q3 		$1.2M Buy
+11,644
New +$1.19M 0.03% 295

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exchange Traded Concepts increased its Middlesex Water (MSEX) stake by 3.9% in Q1 2026, buying an estimated $82.9K and bringing the position to 42,116 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #584.

Exchange Traded Concepts first reported a position in MSEX in Q3 2021 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Exchange Traded Concepts held 42,116 shares of Middlesex Water worth $2.19M as of Q1 2026.
  • Exchange Traded Concepts bought 1,575 Middlesex Water shares in Q1 2026, an estimated $82.9K.
  • Middlesex Water made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #584 holding.
  • Exchange Traded Concepts first reported a position in Middlesex Water in Q3 2021 and has held it in 15 quarters since.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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