ETC
WBA

Exchange Traded Concepts’s Walgreens Boots Alliance WBA Stock Holding History

Exchange Traded Concepts’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71,163
Closed -$817K – 1554
2025
Q2 		$817K Sell
71,163
-1,229
-2% -$13.7K 0.01% 756
2025
Q1 		$809K Sell
72,392
-13,717
-16% -$149K 0.01% 650
2024
Q4 		$803K Sell
86,109
-2,664
-3% -$24.7K 0.02% 655
2024
Q3 		$795K Buy
+88,773
New +$913K 0.02% 615
2024
Q2 		– Sell
-1,943
Closed -$42.1K – 1301
2024
Q1 		$42.1K Buy
+1,943
New +$43.2K ﹤0.01% 1007
2023
Q4 		– Sell
-17,877
Closed -$398K – 1415
2023
Q3 		$398K Buy
+17,877
New +$475K 0.01% 658
2023
Q2 		– Sell
-4,084
Closed -$141K – 1396
2023
Q1 		$141K Buy
4,084
+287
+8% +$10.2K ﹤0.01% 758
2022
Q4 		$142K Sell
3,797
-157,947
-98% -$5.94M ﹤0.01% 734
2022
Q3 		$5.08M Buy
161,744
+157,649
+3,850% +$5.84M 0.17% 75
2022
Q2 		$155K Buy
4,095
+3,910
+2,114% +$168K ﹤0.01% 757
2022
Q1 		$8K Sell
185
-15,010
-99% -$738K ﹤0.01% 1142
2021
Q4 		$793K Sell
15,195
-1,228
-7% -$59.5K 0.02% 388
2021
Q3 		$773K Buy
16,423
+462
+3% +$22.3K 0.02% 365
2021
Q2 		$840K Sell
15,961
-86,845
-84% -$4.67M 0.03% 358
2021
Q1 		$5.64M Buy
102,806
+102,223
+17,534% +$5.05M 0.21% 76
2020
Q4 		$23K Sell
583
-180,393
-100% -$6.99M ﹤0.01% 841
2020
Q3 		$6.5M Buy
180,976
+11,691
+7% +$457K 0.37% 42
2020
Q2 		$7.18M Buy
169,285
+163,313
+2,735% +$6.93M 1.19% 15
2020
Q1 		$273K Buy
5,972
+649
+12% +$32.9K 0.15% 186
2019
Q4 		$314K Buy
+5,323
New +$307K 0.07% 163

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Exchange Traded Concepts's WBA Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 71,163 shares — an estimated $817K sold.

Exchange Traded Concepts first reported a position in WBA in Q4 2019 and held it in 20 quarters. The position peaked at $7.18M in Q2 2020. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 71,163 Walgreens Boots Alliance shares in Q3 2025, an estimated $817K.
  • Exchange Traded Concepts first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 20 quarters.
  • Exchange Traded Concepts's Walgreens Boots Alliance position peaked at $7.18M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.