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Exchange Traded Concepts’s Republic Services RSG Stock Holding History

Exchange Traded Concepts’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14M Buy
14,736
+3,838
+35% +$802K 0.01% 583
2026
Q1 		$2.39M Sell
10,898
-12,655
-54% -$2.78M 0.02% 561
2025
Q4 		$4.99M Buy
23,553
+1,422
+6% +$306K 0.04% 410
2025
Q3 		$5.08M Buy
22,131
+8,267
+60% +$1.94M 0.04% 387
2025
Q2 		$3.42M Sell
13,864
-6,142
-31% -$1.52M 0.04% 392
2025
Q1 		$4.84M Buy
20,006
+3,053
+18% +$685K 0.08% 209
2024
Q4 		$3.41M Buy
16,953
+12,180
+255% +$2.52M 0.07% 261
2024
Q3 		$959K Sell
4,773
-7,077
-60% -$1.42M 0.02% 528
2024
Q2 		$2.3M Buy
11,850
+2,345
+25% +$442K 0.06% 266
2024
Q1 		$1.82M Buy
9,505
+3,768
+66% +$669K 0.05% 305
2023
Q4 		$946K Sell
5,737
-11,301
-66% -$1.75M 0.03% 414
2023
Q3 		$2.43M Buy
17,038
+11,915
+233% +$1.77M 0.07% 208
2023
Q2 		$785K Sell
5,123
-159
-3% -$22.7K 0.02% 453
2023
Q1 		$714K Buy
5,282
+5,272
+52,720% +$673K 0.02% 386
2022
Q4 		$1.29K Sell
10
-20,301
-100% -$2.71M ﹤0.01% 1159
2022
Q3 		$2.76M Buy
20,311
+20,269
+48,260% +$2.83M 0.09% 126
2022
Q2 		$5K Sell
42
-26
-38% -$3.41K ﹤0.01% 1157
2022
Q1 		$9K Sell
68
-4,897
-99% -$623K ﹤0.01% 1122
2021
Q4 		$692K Buy
4,965
+87
+2% +$11.6K 0.01% 445
2021
Q3 		$586K Buy
4,878
+4,804
+6,492% +$575K 0.02% 457
2021
Q2 		$8K Buy
+74
New +$7.95K ﹤0.01% 1069
2020
Q3 		– Sell
-3,744
Closed -$307K – 980
2020
Q2 		$307K Buy
3,744
+3,736
+46,700% +$301K 0.05% 360
2020
Q1 		$1K Buy
8
+3
+60% +$271 ﹤0.01% 516
2019
Q4 		$0 Buy
+5
New +$437 ﹤0.01% 477

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Republic Services (RSG) stake by 35% in Q2 2026, buying an estimated $802K and bringing the position to 14,736 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #583.

Exchange Traded Concepts first reported a position in RSG in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.08M in Q3 2025. 298 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Exchange Traded Concepts held 14,736 shares of Republic Services worth $3.14M as of Q2 2026.
  • Exchange Traded Concepts bought 3,838 Republic Services shares in Q2 2026, an estimated $802K.
  • Republic Services made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #583 holding.
  • Exchange Traded Concepts first reported a position in Republic Services in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Republic Services position peaked at $5.08M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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