Exchange Traded Concepts
WY icon

Exchange Traded Concepts’s Weyerhaeuser WY Stock Holding History

Exchange Traded Concepts’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.6M Buy
1,503,570
+276,929
+23% +$6.46M 0.11% 162
2026
Q2 		$29.4M Buy
1,226,641
+242,093
+25% +$5.88M 0.13% 145
2026
Q1 		$24.1M Buy
984,548
+528,940
+116% +$13.3M 0.17% 128
2025
Q4 		$10.8M Buy
455,608
+328,281
+258% +$7.59M 0.08% 261
2025
Q3 		$3.16M Buy
127,327
+49,787
+64% +$1.27M 0.03% 476
2025
Q2 		$1.99M Buy
77,540
+32,955
+74% +$862K 0.02% 487
2025
Q1 		$1.31M Buy
44,585
+36,795
+472% +$1.09M 0.02% 475
2024
Q4 		$219K Buy
7,790
+922
+13% +$28.8K ﹤0.01% 975
2024
Q3 		$233K Buy
+6,868
New +$211K 0.01% 953
2024
Q2 		– Sell
-335
Closed -$12K – 1304
2024
Q1 		$12K Buy
+335
New +$11.3K ﹤0.01% 1107
2022
Q3 		– Sell
-99
Closed -$3K – 1341
2022
Q2 		$3K Buy
+99
New +$3.78K ﹤0.01% 1201

Other funds holding WY

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Cultivar Capital
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

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

Exchange Traded Concepts increased its Weyerhaeuser (WY) stake by 23% in Q3 2026, buying an estimated $6.46M and bringing the position to 1,503,570 shares worth $28.6M. The position accounts for 0.11% of the portfolio, ranked #162.

Exchange Traded Concepts first reported a position in WY in Q2 2022 and has held it in 11 quarters since. The position peaked at $29.4M in Q2 2026. 280 funds tracked by Wall St. Rank hold WY as of Q3 2026.

  • Exchange Traded Concepts held 1,503,570 shares of Weyerhaeuser worth $28.6M as of Q3 2026.
  • Exchange Traded Concepts bought 276,929 Weyerhaeuser shares in Q3 2026, an estimated $6.46M.
  • Weyerhaeuser made up 0.11% of Exchange Traded Concepts's portfolio in Q3 2026, its #162 holding.
  • Exchange Traded Concepts first reported a position in Weyerhaeuser in Q2 2022 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Weyerhaeuser position peaked at $29.4M in Q2 2026.
  • 280 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2026.

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