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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Exchange Traded Concepts increased its Waste Management (WM) stake by 39% in Q2 2026, buying an estimated $992K and bringing the position to 15,943 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #561.

Exchange Traded Concepts first reported a position in WM in Q4 2019 and has held it in 27 quarters since. 640 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Exchange Traded Concepts held 15,943 shares of Waste Management worth $3.55M as of Q2 2026.
  • Exchange Traded Concepts bought 4,458 Waste Management shares in Q2 2026, an estimated $992K.
  • Waste Management made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #561 holding.
  • Exchange Traded Concepts first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
  • 640 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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