Exchange Traded Concepts’s Westlake Corp WLK Stock Holding History

Exchange Traded Concepts’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.6K	Buy	+536	New	+$52K	﹤0.01%	1422
2025 Q4	–	Sell	-12,241	Closed	-$943K	–	1648
2025 Q3	$943K	Buy	+12,241	New	+$1.02M	0.01%	802
2024 Q1	–	Sell	-33	Closed	-$4.62K	–	1453
2023 Q4	$4.62K	Sell	33 -566	-94%	-$71.8K	﹤0.01%	1145
2023 Q3	$74.7K	Buy	599 +97	+19%	+$12.4K	﹤0.01%	970
2023 Q2	$60K	Sell	502 -136	-21%	-$15.6K	﹤0.01%	1029
2023 Q1	$74K	Buy	638 +182	+40%	+$21K	﹤0.01%	826
2022 Q4	$46.8K	Sell	456 -130	-22%	-$13.1K	﹤0.01%	866
2022 Q3	$51K	Sell	586 -3,400	-85%	-$326K	﹤0.01%	849
2022 Q2	$391K	Buy	+3,986	New	+$488K	0.01%	647

Other funds holding WLK

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return