Exchange Traded Concepts
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Exchange Traded Concepts’s Waste Management WM Stock Holding History

Exchange Traded Concepts’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.41M Buy
41,218
+25,275
+159% +$5.66M 0.03% 400
2026
Q2 		$3.55M Buy
15,943
+4,458
+39% +$992K 0.02% 561
2026
Q1 		$2.64M Buy
11,485
+210
+2% +$48.3K 0.02% 533
2025
Q4 		$2.48M Buy
11,275
+356
+3% +$75.9K 0.02% 537
2025
Q3 		$2.41M Buy
10,919
+9,122
+508% +$2.05M 0.02% 524
2025
Q2 		$411K Buy
1,797
+595
+50% +$138K 0.01% 938
2025
Q1 		$278K Sell
1,202
-8,287
-87% -$1.84M ﹤0.01% 859
2024
Q4 		$1.91M Buy
9,489
+4,486
+90% +$964K 0.04% 387
2024
Q3 		$1.04M Buy
5,003
+619
+14% +$129K 0.02% 491
2024
Q2 		$935K Buy
4,384
+1,204
+38% +$250K 0.02% 453
2024
Q1 		$678K Sell
3,180
-1,045
-25% -$205K 0.02% 533
2023
Q4 		$757K Buy
4,225
+96
+2% +$16.1K 0.02% 467
2023
Q3 		$629K Sell
4,129
-62
-1% -$10K 0.02% 489
2023
Q2 		$727K Sell
4,191
-129
-3% -$21.3K 0.02% 468
2023
Q1 		$705K Buy
4,320
+406
+10% +$62.2K 0.02% 393
2022
Q4 		$614K Sell
3,914
-16,934
-81% -$2.72M 0.02% 454
2022
Q3 		$3.34M Buy
20,848
+16,646
+396% +$2.75M 0.11% 105
2022
Q2 		$643K Buy
4,202
+57
+1% +$8.93K 0.02% 387
2022
Q1 		$657K Buy
4,145
+136
+3% +$20.6K 0.01% 444
2021
Q4 		$669K Buy
4,009
+69
+2% +$11.1K 0.01% 455
2021
Q3 		$588K Sell
3,940
-620
-14% -$92.8K 0.02% 456
2021
Q2 		$639K Buy
4,560
+475
+12% +$65.7K 0.02% 430
2021
Q1 		$527K Buy
4,085
+633
+18% +$74K 0.02% 434
2020
Q4 		$407K Buy
3,452
+156
+5% +$18.2K 0.02% 439
2020
Q3 		$373K Buy
3,296
+323
+11% +$35.7K 0.02% 376
2020
Q2 		$315K Buy
2,973
+2,963
+29,630% +$299K 0.05% 342
2020
Q1 		$1K Sell
10
-17,326
-100% -$1.99M ﹤0.01% 527
2019
Q4 		$1.98M Buy
+17,336
New +$1.96M 0.41% 29

Other funds holding WM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Traded Concepts's WM Position: Q3 2026 in Review

Exchange Traded Concepts increased its Waste Management (WM) stake by 159% in Q3 2026, buying an estimated $5.66M and bringing the position to 41,218 shares worth $8.41M. The position accounts for 0.03% of the portfolio, ranked #400.

Exchange Traded Concepts first reported a position in WM in Q4 2019 and has held it in 28 quarters since. 1,373 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Exchange Traded Concepts held 41,218 shares of Waste Management worth $8.41M as of Q3 2026.
  • Exchange Traded Concepts bought 25,275 Waste Management shares in Q3 2026, an estimated $5.66M.
  • Waste Management made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #400 holding.
  • Exchange Traded Concepts first reported a position in Waste Management in Q4 2019 and has held it in 28 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.