ETC
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return