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Exchange Traded Concepts’s Watsco Inc WSO Stock Holding History

Exchange Traded Concepts’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,093
Closed -$2.41M – 1483
2024
Q4 		$2.41M Buy
+5,093
New +$2.58M 0.05% 330
2024
Q3 		– Sell
-2,029
Closed -$940K – 1446
2024
Q2 		$940K Buy
2,029
+1,313
+183% +$600K 0.02% 449
2024
Q1 		$309K Buy
+716
New +$288K 0.01% 786
2022
Q1 		– Sell
-2,084
Closed -$652K – 1384
2021
Q4 		$652K Buy
2,084
+36
+2% +$10.7K 0.01% 471
2021
Q3 		$542K Buy
2,048
+8
+0.4% +$2.24K 0.01% 525
2021
Q2 		$585K Buy
2,040
+169
+9% +$48.4K 0.02% 469
2021
Q1 		$488K Sell
1,871
-59
-3% -$14.5K 0.02% 521
2020
Q4 		$437K Buy
1,930
+84
+5% +$19.3K 0.02% 412
2020
Q3 		$430K Sell
1,846
-45
-2% -$10.1K 0.02% 333
2020
Q2 		$336K Buy
1,891
+1,866
+7,464% +$309K 0.06% 293
2020
Q1 		$4K Buy
+25
New +$4.22K ﹤0.01% 428

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

Exchange Traded Concepts's WSO Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 5,093 shares — an estimated $2.41M sold.

Exchange Traded Concepts first reported a position in WSO in Q1 2020 and held it in 11 quarters. The position peaked at $2.41M in Q4 2024. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,093 Watsco Inc shares in Q1 2025, an estimated $2.41M.
  • Exchange Traded Concepts first reported a position in Watsco Inc in Q1 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Watsco Inc position peaked at $2.41M in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.