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Exchange Traded Concepts’s Sabesp SBS Stock Holding History

Exchange Traded Concepts’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
388,382
+8,777
+2% +$53.1K 0.01% 675
2026
Q1 		$2.32M Buy
379,605
+73,638
+24% +$404K 0.02% 567
2025
Q4 		$1.46M Sell
305,967
-52,571
-15% -$254K 0.01% 668
2025
Q3 		$1.73M Buy
+358,538
New +$1.51M 0.01% 609

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Exchange Traded Concepts increased its Sabesp (SBS) stake by 2.3% in Q2 2026, buying an estimated $53.1K and bringing the position to 388,382 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #675.

Exchange Traded Concepts first reported a position in SBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2026. 297 funds tracked by Wall St. Rank hold SBS as of Q2 2026.

  • Exchange Traded Concepts held 388,382 shares of Sabesp worth $2.24M as of Q2 2026.
  • Exchange Traded Concepts bought 8,777 Sabesp shares in Q2 2026, an estimated $53.1K.
  • Sabesp made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #675 holding.
  • Exchange Traded Concepts first reported a position in Sabesp in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Sabesp position peaked at $2.32M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Sabesp as of Q2 2026.

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