Exchange Traded Concepts
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Exchange Traded Concepts’s Select Water Solutions WTTR Stock Holding History

Exchange Traded Concepts’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$169K Sell
8,521
-2,512
-23% -$49.9K ﹤0.01% 1476
2026
Q2 		$220K Buy
11,033
+1,529
+16% +$26.8K ﹤0.01% 1355
2026
Q1 		$145K Sell
9,504
-3,273
-26% -$42.8K ﹤0.01% 1301
2025
Q4 		$134K Sell
12,777
-1,591
-11% -$17.1K ﹤0.01% 1311
2025
Q3 		$154K Sell
14,368
-1,479
-9% -$13.5K ﹤0.01% 1217
2025
Q2 		$137K Sell
15,847
-90
-0.6% -$776 ﹤0.01% 1223
2025
Q1 		$167K Sell
15,937
-1,328
-8% -$16.1K ﹤0.01% 1027
2024
Q4 		$229K Sell
17,265
-38,952
-69% -$495K ﹤0.01% 972
2024
Q3 		$626K Buy
56,217
+30,817
+121% +$339K 0.01% 715
2024
Q2 		$272K Buy
25,400
+9,511
+60% +$94K 0.01% 838
2024
Q1 		$147K Sell
15,889
-180
-1% -$1.45K ﹤0.01% 896
2023
Q4 		$122K Sell
16,069
-562
-3% -$4.18K ﹤0.01% 860
2023
Q3 		$132K Sell
16,631
-1,022
-6% -$8.4K ﹤0.01% 834
2023
Q2 		$143K Buy
+17,653
New +$133K ﹤0.01% 854
2020
Q4 		– Sell
-196
Closed -$1K – 1180
2020
Q3 		$1K Buy
+196
New +$924 ﹤0.01% 888

Other funds holding WTTR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Exchange Traded Concepts's WTTR Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Select Water Solutions (WTTR) stake by 23% in Q3 2026, selling an estimated $49.9K and leaving 8,521 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Exchange Traded Concepts first reported a position in WTTR in Q3 2020 and has held it in 15 quarters since. The position peaked at $626K in Q3 2024. 200 funds tracked by Wall St. Rank hold WTTR as of Q3 2026.

  • Exchange Traded Concepts held 8,521 shares of Select Water Solutions worth $169K as of Q3 2026.
  • Exchange Traded Concepts sold 2,512 Select Water Solutions shares in Q3 2026, an estimated $49.9K.
  • Select Water Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1476 holding.
  • Exchange Traded Concepts first reported a position in Select Water Solutions in Q3 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Select Water Solutions position peaked at $626K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.