Exchange Traded Concepts’s NWPX Infrastructure Inc NWPX Stock Holding History

Exchange Traded Concepts’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Buy	900 +90	+11%	+$9.85K	﹤0.01%	1436
2026 Q1	$63.1K	Sell	810 -435	-35%	-$31.4K	﹤0.01%	1419
2025 Q4	$77.8K	Buy	+1,245	New	+$71.8K	﹤0.01%	1421
2021 Q3	–	Sell	-16,834	Closed	-$476K	–	1197
2021 Q2	$476K	Buy	16,834 +2,058	+14%	+$65.3K	0.02%	643
2021 Q1	$494K	Buy	14,776 +3,576	+32%	+$116K	0.02%	495
2020 Q4	$317K	Buy	+11,200	New	+$317K	0.01%	535

Other funds holding NWPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Exchange Traded Concepts increased its NWPX Infrastructure Inc (NWPX) stake by 11% in Q2 2026, buying an estimated $9.85K and bringing the position to 900 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Exchange Traded Concepts first reported a position in NWPX in Q4 2020 and has held it in 6 quarters since. The position peaked at $494K in Q1 2021. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

Exchange Traded Concepts held 900 shares of NWPX Infrastructure Inc worth $135K as of Q2 2026.
Exchange Traded Concepts bought 90 NWPX Infrastructure Inc shares in Q2 2026, an estimated $9.85K.
NWPX Infrastructure Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1436 holding.
Exchange Traded Concepts first reported a position in NWPX Infrastructure Inc in Q4 2020 and has held it in 6 quarters since.
Exchange Traded Concepts's NWPX Infrastructure Inc position peaked at $494K in Q1 2021.
228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

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