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Exchange Traded Concepts’s W.R. Berkley WRB Stock Holding History

Exchange Traded Concepts’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
25,780
+2,291
+10% +$154K 0.01% 745
2026
Q1 		$1.56M Buy
23,489
+9,906
+73% +$682K 0.01% 664
2025
Q4 		$952K Sell
13,583
-290
-2% -$21.4K 0.01% 828
2025
Q3 		$1.06M Sell
13,873
-5,114
-27% -$364K 0.01% 758
2025
Q2 		$1.39M Buy
18,987
+3,098
+19% +$222K 0.02% 573
2025
Q1 		$1.13M Buy
15,889
+257
+2% +$15.8K 0.02% 520
2024
Q4 		$915K Buy
15,632
+235
+2% +$14.1K 0.02% 598
2024
Q3 		$873K Buy
15,397
+3,769
+32% +$212K 0.02% 566
2024
Q2 		$609K Buy
11,628
+553
+5% +$29.6K 0.02% 639
2024
Q1 		$653K Sell
11,075
-3,445
-24% -$186K 0.02% 570
2023
Q4 		$685K Hold
14,520
– – 0.02% 493
2023
Q3 		$615K Buy
14,520
+684
+5% +$28.3K 0.02% 498
2023
Q2 		$549K Sell
13,836
-459
-3% -$18K 0.01% 586
2023
Q1 		$593K Buy
+14,295
New +$640K 0.02% 505
2020
Q1 		– Sell
-62,471
Closed -$1.92M – 587
2019
Q4 		$1.92M Buy
+62,471
New +$1.93M 0.4% 32

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exchange Traded Concepts increased its W.R. Berkley (WRB) stake by 9.8% in Q2 2026, buying an estimated $154K and bringing the position to 25,780 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #745.

Exchange Traded Concepts first reported a position in WRB in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2019. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Exchange Traded Concepts held 25,780 shares of W.R. Berkley worth $1.82M as of Q2 2026.
  • Exchange Traded Concepts bought 2,291 W.R. Berkley shares in Q2 2026, an estimated $154K.
  • W.R. Berkley made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #745 holding.
  • Exchange Traded Concepts first reported a position in W.R. Berkley in Q4 2019 and has held it in 15 quarters since.
  • Exchange Traded Concepts's W.R. Berkley position peaked at $1.92M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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