ETC
WPM icon

Exchange Traded Concepts’s Wheaton Precious Metals WPM Stock Holding History

Exchange Traded Concepts’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.9M Buy
391,105
+102,837
+36% +$13.4M 0.2% 88
2026
Q1 		$37.8M Buy
288,268
+71,616
+33% +$9.96M 0.27% 74
2025
Q4 		$25.5M Buy
216,652
+30,725
+17% +$3.29M 0.19% 103
2025
Q3 		$20.8M Buy
185,927
+71,322
+62% +$6.97M 0.18% 119
2025
Q2 		$10.3M Buy
114,605
+61,451
+116% +$5.17M 0.13% 195
2025
Q1 		$4.13M Buy
53,154
+52,190
+5,414% +$3.48M 0.07% 234
2024
Q4 		$54.2K Buy
+964
New +$59.7K ﹤0.01% 1216
2023
Q4 		– Sell
-50
Closed -$2.03K – 1418
2023
Q3 		$2.03K Sell
50
-96
-66% -$4.14K ﹤0.01% 1281
2023
Q2 		$6.31K Buy
146
+78
+115% +$3.71K ﹤0.01% 1232
2023
Q1 		$3.27K Sell
68
-29
-30% -$1.27K ﹤0.01% 1060
2022
Q4 		$3.79K Sell
97
-19
-16% -$687 ﹤0.01% 1081
2022
Q3 		$4K Sell
116
-21
-15% -$690 ﹤0.01% 1102
2022
Q2 		$5K Sell
137
-82
-37% -$3.56K ﹤0.01% 1161
2022
Q1 		$10K Buy
219
+3
+1% +$130 ﹤0.01% 1112
2021
Q4 		$9K Sell
216
-1
-0.5% -$41 ﹤0.01% 1129
2021
Q3 		$8K Sell
217
-16
-7% -$698 ﹤0.01% 1042
2021
Q2 		$10K Buy
+233
New +$10.4K ﹤0.01% 1047
2020
Q4 		– Sell
-98
Closed -$5K – 1179
2020
Q3 		$5K Buy
+98
New +$5K ﹤0.01% 784

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Exchange Traded Concepts increased its Wheaton Precious Metals (WPM) stake by 36% in Q2 2026, buying an estimated $13.4M and bringing the position to 391,105 shares worth $43.9M. The position accounts for 0.2% of the portfolio, ranked #88.

Exchange Traded Concepts first reported a position in WPM in Q3 2020 and has held it in 18 quarters since. 852 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Exchange Traded Concepts held 391,105 shares of Wheaton Precious Metals worth $43.9M as of Q2 2026.
  • Exchange Traded Concepts bought 102,837 Wheaton Precious Metals shares in Q2 2026, an estimated $13.4M.
  • Wheaton Precious Metals made up 0.2% of Exchange Traded Concepts's portfolio in Q2 2026, its #88 holding.
  • Exchange Traded Concepts first reported a position in Wheaton Precious Metals in Q3 2020 and has held it in 18 quarters since.
  • 852 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

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