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Exchange Traded Concepts’s Mueller Water Products MWA Stock Holding History

Exchange Traded Concepts’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Buy
20,477
+2,337
+13% +$62.5K ﹤0.01% 1115
2026
Q1 		$499K Sell
18,140
-6,442
-26% -$179K ﹤0.01% 1000
2025
Q4 		$586K Buy
24,582
+794
+3% +$19.7K ﹤0.01% 980
2025
Q3 		$607K Sell
23,788
-2,401
-9% -$61.3K 0.01% 976
2025
Q2 		$630K Sell
26,189
-376
-1% -$9.3K 0.01% 860
2025
Q1 		$675K Sell
26,565
-2,187
-8% -$54.8K 0.01% 730
2024
Q4 		$647K Sell
28,752
-15,603
-35% -$366K 0.01% 743
2024
Q3 		$963K Buy
44,355
+10,166
+30% +$205K 0.02% 526
2024
Q2 		$613K Buy
34,189
+3,574
+12% +$61.5K 0.02% 637
2024
Q1 		$493K Sell
30,615
-409
-1% -$6.08K 0.01% 654
2023
Q4 		$447K Sell
31,024
-1,126
-4% -$14.9K 0.01% 645
2023
Q3 		$408K Buy
+32,150
New +$463K 0.01% 649
2020
Q4 		– Sell
-212
Closed -$2K – 1108
2020
Q3 		$2K Buy
+212
New +$2.21K ﹤0.01% 842

Other funds holding MWA

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Mueller Water Products (MWA) stake by 13% in Q2 2026, buying an estimated $62.5K and bringing the position to 20,477 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Exchange Traded Concepts first reported a position in MWA in Q3 2020 and has held it in 13 quarters since. The position peaked at $963K in Q3 2024. 55 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Exchange Traded Concepts held 20,477 shares of Mueller Water Products worth $529K as of Q2 2026.
  • Exchange Traded Concepts bought 2,337 Mueller Water Products shares in Q2 2026, an estimated $62.5K.
  • Mueller Water Products made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1115 holding.
  • Exchange Traded Concepts first reported a position in Mueller Water Products in Q3 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Mueller Water Products position peaked at $963K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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