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Exchange Traded Concepts’s WaFd WAFD Stock Holding History

Exchange Traded Concepts’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,175
Closed -$55.7K – 1414
2023
Q3 		$55.7K Sell
2,175
-15,543
-88% -$434K ﹤0.01% 1008
2023
Q2 		$470K Sell
17,718
-588
-3% -$16.3K 0.01% 626
2023
Q1 		$551K Buy
+18,306
New +$619K 0.02% 531
2022
Q3 		– Sell
-798
Closed -$24K – 1335
2022
Q2 		$24K Buy
798
+149
+23% +$4.68K ﹤0.01% 997
2022
Q1 		$21K Buy
+649
New +$22.8K ﹤0.01% 1029

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Exchange Traded Concepts's WAFD Position: Q4 2023 in Review

Exchange Traded Concepts sold out of WaFd (WAFD) in Q4 2023, closing a stake of 2,175 shares — an estimated $55.7K sold.

Exchange Traded Concepts first reported a position in WAFD in Q1 2022 and held it in 5 quarters. The position peaked at $551K in Q1 2023. 213 funds tracked by Wall St. Rank hold WAFD as of Q4 2023.

  • Exchange Traded Concepts reported no remaining WaFd position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,175 WaFd shares in Q4 2023, an estimated $55.7K.
  • Exchange Traded Concepts first reported a position in WaFd in Q1 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's WaFd position peaked at $551K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held WaFd as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.