ETC
WBI

Exchange Traded Concepts’s WaterBridge Infrastructure LLC WBI Stock Holding History

Exchange Traded Concepts’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
3,600
+608
+20% +$17.7K ﹤0.01% 1442
2026
Q1 		$80.2K Buy
+2,992
New +$71.3K ﹤0.01% 1402

Other funds holding WBI

FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Exchange Traded Concepts's WBI Position: Q2 2026 in Review

Exchange Traded Concepts increased its WaterBridge Infrastructure LLC (WBI) stake by 20% in Q2 2026, buying an estimated $17.7K and bringing the position to 3,600 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Exchange Traded Concepts first reported a position in WBI in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Exchange Traded Concepts held 3,600 shares of WaterBridge Infrastructure LLC worth $123K as of Q2 2026.
  • Exchange Traded Concepts bought 608 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $17.7K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1442 holding.
  • Exchange Traded Concepts first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.