Exchange Traded Concepts
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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
Q3 		$72M Buy
538,563
+147,458
+38% +$19.5M 0.28% 56
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% +$10M 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 		$3.28K 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

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

Exchange Traded Concepts increased its Wheaton Precious Metals (WPM) stake by 38% in Q3 2026, buying an estimated $19.5M and bringing the position to 538,563 shares worth $72M. The position accounts for 0.28% of the portfolio, ranked #56.

Exchange Traded Concepts first reported a position in WPM in Q3 2020 and has held it in 19 quarters since. 284 funds tracked by Wall St. Rank hold WPM as of Q3 2026.

  • Exchange Traded Concepts held 538,563 shares of Wheaton Precious Metals worth $72M as of Q3 2026.
  • Exchange Traded Concepts bought 147,458 Wheaton Precious Metals shares in Q3 2026, an estimated $19.5M.
  • Wheaton Precious Metals made up 0.28% of Exchange Traded Concepts's portfolio in Q3 2026, its #56 holding.
  • Exchange Traded Concepts first reported a position in Wheaton Precious Metals in Q3 2020 and has held it in 19 quarters since.
  • 284 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2026.

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