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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
Q2 		$291K Buy
9,328
+2,414
+35% +$73.6K ﹤0.01% 1242
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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Exchange Traded Concepts increased its Winnebago Industries (WGO) stake by 35% in Q2 2026, buying an estimated $73.6K and bringing the position to 9,328 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Exchange Traded Concepts first reported a position in WGO in Q1 2022 and has held it in 15 quarters since. The position peaked at $473K in Q1 2022. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Exchange Traded Concepts held 9,328 shares of Winnebago Industries worth $291K as of Q2 2026.
  • Exchange Traded Concepts bought 2,414 Winnebago Industries shares in Q2 2026, an estimated $73.6K.
  • Winnebago Industries made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1242 holding.
  • Exchange Traded Concepts first reported a position in Winnebago Industries in Q1 2022 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Winnebago Industries position peaked at $473K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

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