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 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	+$3.77K	﹤0.01%	1201

Other funds holding WY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Exchange Traded Concepts increased its Weyerhaeuser (WY) stake by 116% in Q1 2026, buying an estimated $13.3M and bringing the position to 984,548 shares worth $24.1M. The position accounts for 0.17% of the portfolio, ranked #128.

Exchange Traded Concepts first reported a position in WY in Q2 2022 and has held it in 9 quarters since. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Exchange Traded Concepts held 984,548 shares of Weyerhaeuser worth $24.1M as of Q1 2026.
Exchange Traded Concepts bought 528,940 Weyerhaeuser shares in Q1 2026, an estimated $13.3M.
Weyerhaeuser made up 0.17% of Exchange Traded Concepts's portfolio in Q1 2026, its #128 holding.
Exchange Traded Concepts first reported a position in Weyerhaeuser in Q2 2022 and has held it in 9 quarters since.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

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