Exchange Traded Concepts
TDW icon

Exchange Traded Concepts’s Tidewater TDW Stock Holding History

Exchange Traded Concepts’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.22M Buy
39,688
+2,908
+8% +$245K 0.01% 613
2026
Q2 		$2.45M Buy
36,780
+10,066
+38% +$799K 0.01% 641
2026
Q1 		$2.23M Buy
26,714
+10,149
+61% +$706K 0.02% 576
2025
Q4 		$837K Buy
16,565
+2,376
+17% +$125K 0.01% 881
2025
Q3 		$757K Buy
14,189
+7,282
+105% +$399K 0.01% 915
2025
Q2 		$319K Sell
6,907
-8,603
-55% -$348K ﹤0.01% 990
2025
Q1 		$656K Buy
15,510
+13,597
+711% +$676K 0.01% 740
2024
Q4 		$105K Sell
1,913
-4,705
-71% -$268K ﹤0.01% 1135
2024
Q3 		$475K Sell
6,618
-709
-10% -$61.8K 0.01% 766
2024
Q2 		$698K Buy
7,327
+907
+14% +$89.5K 0.02% 569
2024
Q1 		$591K Buy
+6,420
New +$479K 0.02% 635
2022
Q3 		– Sell
-18,997
Closed -$401K – 1306
2022
Q2 		$401K Sell
18,997
-21,231
-53% -$488K 0.01% 635
2022
Q1 		$875K Buy
+40,228
New +$636K 0.02% 353

Other funds holding TDW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Exchange Traded Concepts increased its Tidewater (TDW) stake by 7.9% in Q3 2026, buying an estimated $245K and bringing the position to 39,688 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #613.

Exchange Traded Concepts first reported a position in TDW in Q1 2022 and has held it in 13 quarters since. 274 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

  • Exchange Traded Concepts held 39,688 shares of Tidewater worth $3.22M as of Q3 2026.
  • Exchange Traded Concepts bought 2,908 Tidewater shares in Q3 2026, an estimated $245K.
  • Tidewater made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #613 holding.
  • Exchange Traded Concepts first reported a position in Tidewater in Q1 2022 and has held it in 13 quarters since.
  • 274 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

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