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Exchange Traded Concepts’s Welltower WELL Stock Holding History

Exchange Traded Concepts’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Buy
19,106
+190
+1% +$40.2K 0.02% 511
2026
Q1 		$3.74M Buy
18,916
+2,690
+17% +$532K 0.03% 455
2025
Q4 		$3.01M Sell
16,226
-2,631
-14% -$491K 0.02% 506
2025
Q3 		$3.36M Buy
18,857
+9,148
+94% +$1.5M 0.03% 470
2025
Q2 		$1.49M Buy
9,709
+4,675
+93% +$699K 0.02% 557
2025
Q1 		$771K Buy
5,034
+347
+7% +$49.4K 0.01% 691
2024
Q4 		$591K Sell
4,687
-163
-3% -$21.4K 0.01% 761
2024
Q3 		$621K Sell
4,850
-550
-10% -$64.2K 0.01% 718
2024
Q2 		$563K Sell
5,400
-187
-3% -$18.3K 0.01% 672
2024
Q1 		$522K Sell
5,587
-260
-4% -$23.5K 0.01% 648
2023
Q4 		$527K Sell
5,847
-695
-11% -$60.3K 0.01% 620
2023
Q3 		$536K Buy
6,542
+324
+5% +$26.6K 0.02% 589
2023
Q2 		$503K Sell
6,218
-4,198
-40% -$323K 0.01% 611
2023
Q1 		$747K Buy
10,416
+4,366
+72% +$317K 0.02% 370
2022
Q4 		$397K Buy
6,050
+1,036
+21% +$66.6K 0.01% 584
2022
Q3 		$323K Buy
5,014
+177
+4% +$13.8K 0.01% 625
2022
Q2 		$398K Buy
4,837
+197
+4% +$17.5K 0.01% 641
2022
Q1 		$446K Buy
4,640
+119
+3% +$10.3K 0.01% 699
2021
Q4 		$388K Buy
4,521
+4,431
+4,923% +$369K 0.01% 731
2021
Q3 		$7K Sell
90
-7
-7% -$602 ﹤0.01% 1064
2021
Q2 		$8K Buy
+97
New +$7.42K ﹤0.01% 1072

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Exchange Traded Concepts increased its Welltower (WELL) stake by 1% in Q2 2026, buying an estimated $40.2K and bringing the position to 19,106 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #511.

Exchange Traded Concepts first reported a position in WELL in Q2 2021 and has held it in 21 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Exchange Traded Concepts held 19,106 shares of Welltower worth $4.34M as of Q2 2026.
  • Exchange Traded Concepts bought 190 Welltower shares in Q2 2026, an estimated $40.2K.
  • Welltower made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #511 holding.
  • Exchange Traded Concepts first reported a position in Welltower in Q2 2021 and has held it in 21 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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