Exchange Traded Concepts’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-272
Closed -$44.2K 1652
2026
Q1
$44.2K Buy
+272
New +$45.3K ﹤0.01% 1446
2024
Q1
Sell
-20
Closed -$2.98K 1450
2023
Q4
$2.98K Sell
20
-20
-50% -$2.75K ﹤0.01% 1178
2023
Q3
$5.37K Sell
40
-16
-29% -$2.24K ﹤0.01% 1200
2023
Q2
$8K Buy
56
+14
+33% +$1.95K ﹤0.01% 1221
2023
Q1
$5.84K Buy
42
+15
+56% +$2K ﹤0.01% 1034
2022
Q4
$3.58K Sell
27
-28
-51% -$3.81K ﹤0.01% 1087
2022
Q3
$7K Sell
55
-23
-29% -$3.14K ﹤0.01% 1053
2022
Q2
$10K Sell
78
-49
-39% -$6.35K ﹤0.01% 1083
2022
Q1
$18K Buy
127
+1
+0.8% +$128 ﹤0.01% 1042
2021
Q4
$17K Buy
126
+1
+0.8% +$133 ﹤0.01% 1060
2021
Q3
$16K Sell
125
-10
-7% -$1.26K ﹤0.01% 974
2021
Q2
$16K Buy
+135
New +$16.1K ﹤0.01% 1003

Other funds holding WCN

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

Exchange Traded Concepts sold out of Waste Connections (WCN) in Q2 2026, closing a stake of 272 shares — an estimated $44.2K sold.

Exchange Traded Concepts first reported a position in WCN in Q2 2021 and held it in 12 quarters. The position peaked at $44.2K in Q1 2026. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Waste Connections position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 272 Waste Connections shares in Q2 2026, an estimated $44.2K.
  • Exchange Traded Concepts first reported a position in Waste Connections in Q2 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Waste Connections position peaked at $44.2K in Q1 2026.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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