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Exchange Traded Concepts’s Southwest Gas SWX Stock Holding History

Exchange Traded Concepts’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Sell
132,906
-32,027
-19% -$2.87M 0.05% 312
2026
Q1 		$14.3M Buy
164,933
+13,188
+9% +$1.12M 0.1% 227
2025
Q4 		$12.1M Sell
151,745
-854
-0.6% -$68.4K 0.09% 241
2025
Q3 		$12M Buy
152,599
+7,185
+5% +$560K 0.1% 215
2025
Q2 		$10.8M Sell
145,414
-7,511
-5% -$541K 0.13% 186
2025
Q1 		$11M Buy
152,925
+25,920
+20% +$1.92M 0.19% 122
2024
Q4 		$8.98M Buy
127,005
+1,091
+0.9% +$81.1K 0.18% 137
2024
Q3 		$9.29M Buy
125,914
+14,388
+13% +$1.04M 0.22% 121
2024
Q2 		$7.85M Buy
111,526
+10,987
+11% +$823K 0.2% 138
2024
Q1 		$7.65M Sell
100,539
-17,708
-15% -$1.15M 0.2% 139
2023
Q4 		$7.49M Buy
118,247
+5,490
+5% +$330K 0.2% 135
2023
Q3 		$6.81M Sell
112,757
-15,055
-12% -$960K 0.19% 118
2023
Q2 		$8.14M Buy
+127,812
New +$7.56M 0.2% 119
2023
Q1 		– Sell
-7,294
Closed -$451K – 1271
2022
Q4 		$451K Buy
7,294
+195
+3% +$13.3K 0.01% 542
2022
Q3 		$495K Buy
+7,099
New +$576K 0.02% 486
2022
Q1 		– Sell
-8,112
Closed -$568K – 1358
2021
Q4 		$568K Buy
8,112
+147
+2% +$10.1K 0.01% 589
2021
Q3 		$533K Buy
+7,965
New +$556K 0.01% 541

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Southwest Gas (SWX) stake by 19% in Q2 2026, selling an estimated $2.87M and leaving 132,906 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #312.

Exchange Traded Concepts first reported a position in SWX in Q3 2021 and has held it in 17 quarters since. The position peaked at $14.3M in Q1 2026. 412 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Exchange Traded Concepts held 132,906 shares of Southwest Gas worth $11.8M as of Q2 2026.
  • Exchange Traded Concepts sold 32,027 Southwest Gas shares in Q2 2026, an estimated $2.87M.
  • Southwest Gas made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #312 holding.
  • Exchange Traded Concepts first reported a position in Southwest Gas in Q3 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Southwest Gas position peaked at $14.3M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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