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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's WFRD Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Weatherford International (WFRD) stake by 11% in Q1 2026, selling an estimated $12.1K and leaving 1,004 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Exchange Traded Concepts first reported a position in WFRD in Q1 2024 and has held it in 7 quarters since. The position peaked at $295K in Q2 2024. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Exchange Traded Concepts held 1,004 shares of Weatherford International worth $95K as of Q1 2026.
Exchange Traded Concepts sold 129 Weatherford International shares in Q1 2026, an estimated $12.1K.
Weatherford International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1377 holding.
Exchange Traded Concepts first reported a position in Weatherford International in Q1 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Weatherford International position peaked at $295K in Q2 2024.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.