Exchange Traded Concepts
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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
Q3 		$11.7M Buy
143,736
+10,830
+8% +$967K 0.05% 323
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

Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Exchange Traded Concepts's SWX Position: Q3 2026 in Review

Exchange Traded Concepts increased its Southwest Gas (SWX) stake by 8.1% in Q3 2026, buying an estimated $967K and bringing the position to 143,736 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #323.

Exchange Traded Concepts first reported a position in SWX in Q3 2021 and has held it in 18 quarters since. The position peaked at $14.3M in Q1 2026. 93 funds tracked by Wall St. Rank hold SWX as of Q3 2026.

  • Exchange Traded Concepts held 143,736 shares of Southwest Gas worth $11.7M as of Q3 2026.
  • Exchange Traded Concepts bought 10,830 Southwest Gas shares in Q3 2026, an estimated $967K.
  • Southwest Gas made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #323 holding.
  • Exchange Traded Concepts first reported a position in Southwest Gas in Q3 2021 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Southwest Gas position peaked at $14.3M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.