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Exchange Traded Concepts’s Weis Markets WMK Stock Holding History

Exchange Traded Concepts’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,610
Closed -$834K – 1647
2025
Q3 		$834K Buy
11,610
+5,958
+105% +$435K 0.01% 845
2025
Q2 		$410K Buy
5,652
+3,573
+172% +$280K 0.01% 939
2025
Q1 		$160K Buy
2,079
+1,926
+1,259% +$138K ﹤0.01% 1033
2024
Q4 		$10.4K Buy
+153
New +$10.5K ﹤0.01% 1292
2024
Q1 		– Sell
-686
Closed -$43.9K – 1453
2023
Q4 		$43.9K Sell
686
-6,277
-90% -$400K ﹤0.01% 981
2023
Q3 		$439K Buy
6,963
+1,238
+22% +$80.8K 0.01% 635
2023
Q2 		$368K Buy
5,725
+5,695
+18,983% +$414K 0.01% 708
2023
Q1 		$2.54K Sell
30
-4
-12% -$335 ﹤0.01% 1080
2022
Q4 		$2.8K Buy
+34
New +$2.87K ﹤0.01% 1112

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Exchange Traded Concepts's WMK Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 11,610 shares — an estimated $834K sold.

Exchange Traded Concepts first reported a position in WMK in Q4 2022 and held it in 9 quarters. The position peaked at $834K in Q3 2025. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,610 Weis Markets shares in Q4 2025, an estimated $834K.
  • Exchange Traded Concepts first reported a position in Weis Markets in Q4 2022 and held it in 9 quarters.
  • Exchange Traded Concepts's Weis Markets position peaked at $834K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.