Exchange Traded Concepts’s Waterstone Financial WSBF Stock Holding History

Exchange Traded Concepts’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,415	Closed	-$351K	–	1444
2024 Q2	$351K	Sell	27,415 -3,278	-11%	-$39.3K	0.01%	761
2024 Q1	$374K	Buy	30,693 +2,192	+8%	+$27.9K	0.01%	702
2023 Q4	$405K	Sell	28,501 -2,707	-9%	-$32K	0.01%	687
2023 Q3	$342K	Buy	31,208 +6,120	+24%	+$80.3K	0.01%	735
2023 Q2	$364K	Buy	25,088 +498	+2%	+$7.11K	0.01%	716
2023 Q1	$372K	Buy	24,590 +1,143	+5%	+$18.4K	0.01%	648
2022 Q4	$404K	Buy	23,447 +702	+3%	+$11.8K	0.01%	572
2022 Q3	$368K	Sell	22,745 -2,953	-11%	-$51.9K	0.01%	574
2022 Q2	$438K	Buy	+25,698	New	+$441K	0.01%	583

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Exchange Traded Concepts's WSBF Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Waterstone Financial (WSBF) in Q3 2024, closing a stake of 27,415 shares — an estimated $351K sold.

Exchange Traded Concepts first reported a position in WSBF in Q2 2022 and held it in 9 quarters. The position peaked at $438K in Q2 2022. 88 funds tracked by Wall St. Rank hold WSBF as of Q3 2024.

Exchange Traded Concepts reported no remaining Waterstone Financial position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 27,415 Waterstone Financial shares in Q3 2024, an estimated $351K.
Exchange Traded Concepts first reported a position in Waterstone Financial in Q2 2022 and held it in 9 quarters.
Exchange Traded Concepts's Waterstone Financial position peaked at $438K in Q2 2022.
88 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.