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Exchange Traded Concepts’s Winnebago Industries WGO Stock Holding History

Exchange Traded Concepts’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Buy
6,914
+1,165
+20% +$48.5K ﹤0.01% 1219
2025
Q4 		$233K Sell
5,749
-2,586
-31% -$94.3K ﹤0.01% 1209
2025
Q3 		$279K Buy
8,335
+545
+7% +$18K ﹤0.01% 1100
2025
Q2 		$226K Buy
7,790
+574
+8% +$18.8K ﹤0.01% 1127
2025
Q1 		$249K Buy
7,216
+1,503
+26% +$63.7K ﹤0.01% 909
2024
Q4 		$273K Buy
5,713
+506
+10% +$28.7K 0.01% 946
2024
Q3 		$303K Sell
5,207
-1,091
-17% -$62.5K 0.01% 875
2024
Q2 		$341K Buy
6,298
+828
+15% +$51K 0.01% 772
2024
Q1 		$405K Buy
5,470
+38
+0.7% +$2.58K 0.01% 677
2023
Q4 		$396K Sell
5,432
-1,250
-19% -$80.2K 0.01% 707
2023
Q3 		$397K Buy
+6,682
New +$433K 0.01% 659
2022
Q4 		– Sell
-7,000
Closed -$372K – 1287
2022
Q3 		$372K Sell
7,000
-2,455
-26% -$142K 0.01% 565
2022
Q2 		$459K Buy
9,455
+706
+8% +$36.5K 0.01% 551
2022
Q1 		$473K Buy
+8,749
New +$565K 0.01% 684

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exchange Traded Concepts increased its Winnebago Industries (WGO) stake by 20% in Q1 2026, buying an estimated $48.5K and bringing the position to 6,914 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Exchange Traded Concepts first reported a position in WGO in Q1 2022 and has held it in 14 quarters since. The position peaked at $473K in Q1 2022. 255 funds tracked by Wall St. Rank hold WGO as of Q1 2026.

  • Exchange Traded Concepts held 6,914 shares of Winnebago Industries worth $214K as of Q1 2026.
  • Exchange Traded Concepts bought 1,165 Winnebago Industries shares in Q1 2026, an estimated $48.5K.
  • Winnebago Industries made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1219 holding.
  • Exchange Traded Concepts first reported a position in Winnebago Industries in Q1 2022 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Winnebago Industries position peaked at $473K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2026.

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