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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
Q2 		$2.41M Buy
42,912
+796
+2% +$41.9K 0.01% 647
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its Middlesex Water (MSEX) stake by 1.9% in Q2 2026, buying an estimated $41.9K and bringing the position to 42,912 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #647.

Exchange Traded Concepts first reported a position in MSEX in Q3 2021 and has held it in 16 quarters since. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Exchange Traded Concepts held 42,912 shares of Middlesex Water worth $2.41M as of Q2 2026.
  • Exchange Traded Concepts bought 796 Middlesex Water shares in Q2 2026, an estimated $41.9K.
  • Middlesex Water made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #647 holding.
  • Exchange Traded Concepts first reported a position in Middlesex Water in Q3 2021 and has held it in 16 quarters since.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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