Exchange Traded Concepts
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Exchange Traded Concepts’s Weatherford International WFRD Stock Holding History

Exchange Traded Concepts’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,175
Closed -$95.8K – 1856
2026
Q2 		$95.8K Buy
1,175
+171
+17% +$17.3K ﹤0.01% 1478
2026
Q1 		$95K Sell
1,004
-129
-11% -$12.1K ﹤0.01% 1377
2025
Q4 		$88.7K Buy
+1,133
New +$82.2K ﹤0.01% 1397
2025
Q2 		– Sell
-4,794
Closed -$257K – 1515
2025
Q1 		$257K Buy
4,794
+4,141
+634% +$263K ﹤0.01% 887
2024
Q4 		$46.8K Sell
653
-1,607
-71% -$132K ﹤0.01% 1230
2024
Q3 		$192K Sell
2,260
-149
-6% -$16.1K ﹤0.01% 982
2024
Q2 		$295K Buy
2,409
+12
+0.5% +$1.43K 0.01% 826
2024
Q1 		$277K Buy
+2,397
New +$243K 0.01% 836

Other funds holding WFRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Exchange Traded Concepts's WFRD Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Weatherford International (WFRD) in Q3 2026, closing a stake of 1,175 shares — an estimated $95.8K sold.

Exchange Traded Concepts first reported a position in WFRD in Q1 2024 and held it in 8 quarters. The position peaked at $295K in Q2 2024. 212 funds tracked by Wall St. Rank hold WFRD as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Weatherford International position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,175 Weatherford International shares in Q3 2026, an estimated $95.8K.
  • Exchange Traded Concepts first reported a position in Weatherford International in Q1 2024 and held it in 8 quarters.
  • Exchange Traded Concepts's Weatherford International position peaked at $295K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Weatherford International as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.