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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
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

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Select Water Solutions (WTTR) stake by 26% in Q1 2026, selling an estimated $42.8K and leaving 9,504 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Exchange Traded Concepts first reported a position in WTTR in Q3 2020 and has held it in 13 quarters since. The position peaked at $626K in Q3 2024. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

  • Exchange Traded Concepts held 9,504 shares of Select Water Solutions worth $145K as of Q1 2026.
  • Exchange Traded Concepts sold 3,273 Select Water Solutions shares in Q1 2026, an estimated $42.8K.
  • Select Water Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1301 holding.
  • Exchange Traded Concepts first reported a position in Select Water Solutions in Q3 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Select Water Solutions position peaked at $626K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

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