Exchange Traded Concepts’s Western Alliance Bancorporation WAL Stock Holding History

Exchange Traded Concepts’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,659	Closed	-$1.23M	–	1785
2025 Q4	$1.23M	Sell	14,659 -127	-0.9%	-$10.3K	0.01%	719
2025 Q3	$1.28M	Sell	14,786 -547	-4%	-$46.4K	0.01%	691
2025 Q2	$1.2M	Sell	15,333 -234	-2%	-$16.8K	0.01%	620
2025 Q1	$1.2M	Buy	15,567 +518	+3%	+$43.5K	0.02%	506
2024 Q4	$1.26M	Sell	15,049 -4,103	-21%	-$361K	0.03%	492
2024 Q3	$1.66M	Buy	19,152 +648	+4%	+$49.9K	0.04%	399
2024 Q2	$1.16M	Buy	18,504 +5,645	+44%	+$341K	0.03%	415
2024 Q1	$825K	Buy	+12,859	New	+$789K	0.02%	485
2023 Q3	–	Sell	-1,052	Closed	-$38.4K	–	1525
2023 Q2	$38.4K	Sell	1,052 -51	-5%	-$1.77K	﹤0.01%	1104
2023 Q1	$39.2K	Buy	+1,103	New	+$67.6K	﹤0.01%	906

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's WAL Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 14,659 shares — an estimated $1.23M sold.

Exchange Traded Concepts first reported a position in WAL in Q1 2023 and held it in 10 quarters. The position peaked at $1.66M in Q3 2024. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Exchange Traded Concepts reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 14,659 Western Alliance Bancorporation shares in Q1 2026, an estimated $1.23M.
Exchange Traded Concepts first reported a position in Western Alliance Bancorporation in Q1 2023 and held it in 10 quarters.
Exchange Traded Concepts's Western Alliance Bancorporation position peaked at $1.66M in Q3 2024.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.