Exchange Traded Concepts’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Sell	15,108 -2,096	-12%	-$37.1K	﹤0.01%	1313
2026 Q1	$250K	Buy	+17,204	New	+$266K	﹤0.01%	1126
2024 Q3	–	Sell	-188,851	Closed	-$1.87M	–	1447
2024 Q2	$1.87M	Buy	188,851 +10,253	+6%	+$96.5K	0.05%	320
2024 Q1	$1.64M	Buy	178,598 +86,270	+93%	+$661K	0.04%	320
2023 Q4	$640K	Hold	92,328	–	–	0.02%	522
2023 Q3	$646K	Buy	+92,328	New	+$646K	0.02%	481

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Exchange Traded Concepts reduced its WisdomTree (WT) stake by 12% in Q2 2026, selling an estimated $37.1K and leaving 15,108 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Exchange Traded Concepts first reported a position in WT in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2024. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Exchange Traded Concepts held 15,108 shares of WisdomTree worth $256K as of Q2 2026.
Exchange Traded Concepts sold 2,096 WisdomTree shares in Q2 2026, an estimated $37.1K.
WisdomTree made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1313 holding.
Exchange Traded Concepts first reported a position in WisdomTree in Q3 2023 and has held it in 6 quarters since.
Exchange Traded Concepts's WisdomTree position peaked at $1.87M in Q2 2024.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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