Exchange Traded Concepts
MSEX icon

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
Q3 		$2.34M Buy
44,185
+1,273
+3% +$72.2K 0.01% 703
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 		$1.44M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ledgewood Wealth Advisors
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Traded Concepts's MSEX Position: Q3 2026 in Review

Exchange Traded Concepts increased its Middlesex Water (MSEX) stake by 3% in Q3 2026, buying an estimated $72.2K and bringing the position to 44,185 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #703.

Exchange Traded Concepts first reported a position in MSEX in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.41M in Q2 2026. 120 funds tracked by Wall St. Rank hold MSEX as of Q3 2026.

  • Exchange Traded Concepts held 44,185 shares of Middlesex Water worth $2.34M as of Q3 2026.
  • Exchange Traded Concepts bought 1,273 Middlesex Water shares in Q3 2026, an estimated $72.2K.
  • Middlesex Water made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #703 holding.
  • Exchange Traded Concepts first reported a position in Middlesex Water in Q3 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Middlesex Water position peaked at $2.41M in Q2 2026.
  • 120 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.