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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's WTS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Watts Water Technologies (WTS) stake by 25% in Q1 2026, selling an estimated $381K and leaving 3,754 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #776.

Exchange Traded Concepts first reported a position in WTS in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2025. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Exchange Traded Concepts held 3,754 shares of Watts Water Technologies worth $1.09M as of Q1 2026.
Exchange Traded Concepts sold 1,251 Watts Water Technologies shares in Q1 2026, an estimated $381K.
Watts Water Technologies made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #776 holding.
Exchange Traded Concepts first reported a position in Watts Water Technologies in Q1 2021 and has held it in 15 quarters since.
Exchange Traded Concepts's Watts Water Technologies position peaked at $1.38M in Q4 2025.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.