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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its Weatherford International (WFRD) stake by 17% in Q2 2026, buying an estimated $17.3K and bringing the position to 1,175 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Exchange Traded Concepts first reported a position in WFRD in Q1 2024 and has held it in 8 quarters since. The position peaked at $295K in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Exchange Traded Concepts held 1,175 shares of Weatherford International worth $95.8K as of Q2 2026.
  • Exchange Traded Concepts bought 171 Weatherford International shares in Q2 2026, an estimated $17.3K.
  • Weatherford International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1478 holding.
  • Exchange Traded Concepts first reported a position in Weatherford International in Q1 2024 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Weatherford International position peaked at $295K in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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