ETC
WLY icon

Exchange Traded Concepts’s John Wiley & Sons Class A WLY Stock Holding History

Exchange Traded Concepts’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
23,141
-348
-1% -$14.6K 0.01% 891
2026
Q1 		$895K Buy
+23,489
New +$761K 0.01% 852
2021
Q4 		– Sell
-315
Closed -$16K – 1260
2021
Q3 		$16K Sell
315
-10,654
-97% -$611K ﹤0.01% 975
2021
Q2 		$660K Buy
10,969
+1,343
+14% +$79.9K 0.02% 418
2021
Q1 		$522K Sell
9,626
-351
-4% -$17.9K 0.02% 445
2020
Q4 		$456K Buy
9,977
+456
+5% +$16.5K 0.02% 391
2020
Q3 		$302K Buy
9,521
+1,267
+15% +$43K 0.02% 470
2020
Q2 		$322K Buy
+8,254
New +$315K 0.05% 319

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Exchange Traded Concepts reduced its John Wiley & Sons Class A (WLY) stake by 1.5% in Q2 2026, selling an estimated $14.6K and leaving 23,141 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #891.

Exchange Traded Concepts first reported a position in WLY in Q2 2020 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • Exchange Traded Concepts held 23,141 shares of John Wiley & Sons Class A worth $1.12M as of Q2 2026.
  • Exchange Traded Concepts sold 348 John Wiley & Sons Class A shares in Q2 2026, an estimated $14.6K.
  • John Wiley & Sons Class A made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #891 holding.
  • Exchange Traded Concepts first reported a position in John Wiley & Sons Class A in Q2 2020 and has held it in 8 quarters since.
  • 266 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

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