ETC
WW

Exchange Traded Concepts’s WW International WW Stock Holding History

Exchange Traded Concepts’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+14,272
New +$191K ﹤0.01% 1348
2026
Q1 		– Sell
-8,945
Closed -$261K – 1801
2025
Q4 		$261K Sell
8,945
-325
-4% -$9.08K ﹤0.01% 1125
2025
Q3 		$254K Buy
+9,270
New +$319K ﹤0.01% 1164

Other funds holding WW

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in WW International (WW) in Q2 2026: 14,272 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in WW as recently as Q4 2025.

Exchange Traded Concepts first reported a position in WW in Q3 2025 and has held it in 3 quarters since. The position peaked at $261K in Q4 2025. 20 funds tracked by Wall St. Rank hold WW as of Q2 2026.

  • Exchange Traded Concepts held 14,272 shares of WW International worth $228K as of Q2 2026.
  • WW International was a new Exchange Traded Concepts position in Q2 2026.
  • WW International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1348 holding.
  • Exchange Traded Concepts first reported a position in WW International in Q3 2025 and has held it in 3 quarters since.
  • Exchange Traded Concepts's WW International position peaked at $261K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held WW International as of Q2 2026.

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