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Exchange Traded Concepts’s Watts Water Technologies WTS Stock Holding History

Exchange Traded Concepts’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
5,266
+1,512
+40% +$472K 0.01% 712
2026
Q1 		$1.09M Sell
3,754
-1,251
-25% -$381K 0.01% 776
2025
Q4 		$1.38M Buy
5,005
+233
+5% +$64.3K 0.01% 681
2025
Q3 		$1.33M Sell
4,772
-291
-6% -$78K 0.01% 680
2025
Q2 		$1.24M Sell
5,063
-22
-0.4% -$4.95K 0.02% 604
2025
Q1 		$1.04M Buy
5,085
+46
+0.9% +$9.64K 0.02% 550
2024
Q4 		$1.02M Buy
5,039
+4,152
+468% +$862K 0.02% 547
2024
Q3 		$184K Sell
887
-4,570
-84% -$884K ﹤0.01% 990
2024
Q2 		$1M Buy
5,457
+92
+2% +$18.5K 0.03% 437
2024
Q1 		$1.14M Sell
5,365
-61
-1% -$12.4K 0.03% 414
2023
Q4 		$1.13M Sell
5,426
-200
-4% -$37.8K 0.03% 378
2023
Q3 		$972K Sell
5,626
-160
-3% -$29.3K 0.03% 396
2023
Q2 		$1.06M Buy
+5,786
New +$968K 0.03% 379
2022
Q1 		– Sell
-4,136
Closed -$803K – 1386
2021
Q4 		$803K Buy
4,136
+201
+5% +$38.2K 0.02% 383
2021
Q3 		$661K Buy
+3,935
New +$631K 0.02% 399
2021
Q2 		– Sell
-117
Closed -$14K – 1230
2021
Q1 		$14K Buy
+117
New +$14.3K ﹤0.01% 956

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Exchange Traded Concepts increased its Watts Water Technologies (WTS) stake by 40% in Q2 2026, buying an estimated $472K and bringing the position to 5,266 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #712.

Exchange Traded Concepts first reported a position in WTS in Q1 2021 and has held it in 16 quarters since. 580 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Exchange Traded Concepts held 5,266 shares of Watts Water Technologies worth $2.06M as of Q2 2026.
  • Exchange Traded Concepts bought 1,512 Watts Water Technologies shares in Q2 2026, an estimated $472K.
  • Watts Water Technologies made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #712 holding.
  • Exchange Traded Concepts first reported a position in Watts Water Technologies in Q1 2021 and has held it in 16 quarters since.
  • 580 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

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