ETC
YORW icon

Exchange Traded Concepts’s York Water YORW Stock Holding History

Exchange Traded Concepts’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4K Buy
1,514
+297
+24% +$8.92K ﹤0.01% 1519
2026
Q1 		$37.1K Sell
1,217
-653
-35% -$21.1K ﹤0.01% 1458
2025
Q4 		$59.5K Sell
1,870
-316
-14% -$10.1K ﹤0.01% 1443
2025
Q3 		$66.5K Buy
+2,186
New +$67.8K ﹤0.01% 1285

Other funds holding YORW

ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its York Water (YORW) stake by 24% in Q2 2026, buying an estimated $8.92K and bringing the position to 1,514 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Exchange Traded Concepts first reported a position in YORW in Q3 2025 and has held it in 4 quarters since. The position peaked at $66.5K in Q3 2025. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

  • Exchange Traded Concepts held 1,514 shares of York Water worth $46.4K as of Q2 2026.
  • Exchange Traded Concepts bought 297 York Water shares in Q2 2026, an estimated $8.92K.
  • York Water made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1519 holding.
  • Exchange Traded Concepts first reported a position in York Water in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's York Water position peaked at $66.5K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

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