Exchange Traded Concepts’s Zurn Elkay Water Solutions ZWS Stock Holding History

Exchange Traded Concepts’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$694K	Sell	15,471 -6,402	-29%	-$306K	﹤0.01%	949
2025 Q4	$1.02M	Buy	21,873 +415	+2%	+$19.5K	0.01%	800
2025 Q3	$1.01M	Sell	21,458 -2,166	-9%	-$93.5K	0.01%	777
2025 Q2	$864K	Sell	23,624 -608	-3%	-$20.9K	0.01%	731
2025 Q1	$799K	Sell	24,232 -2,005	-8%	-$72.2K	0.01%	663
2024 Q4	$979K	Buy	26,237 +23,823	+987%	+$908K	0.02%	571
2024 Q3	$86.8K	Sell	2,414 -26,406	-92%	-$835K	﹤0.01%	1153
2024 Q2	$847K	Buy	28,820 +1,173	+4%	+$36.9K	0.02%	495
2024 Q1	$925K	Sell	27,647 -446	-2%	-$13.7K	0.02%	450
2023 Q4	$826K	Sell	28,093 -1,044	-4%	-$29.6K	0.02%	441
2023 Q3	$816K	Sell	29,137 -1,585	-5%	-$45.3K	0.02%	427
2023 Q2	$826K	Buy	+30,722	New	+$700K	0.02%	434

Other funds holding ZWS

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Zurn Elkay Water Solutions (ZWS) stake by 29% in Q1 2026, selling an estimated $306K and leaving 15,471 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Exchange Traded Concepts first reported a position in ZWS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Exchange Traded Concepts held 15,471 shares of Zurn Elkay Water Solutions worth $694K as of Q1 2026.
Exchange Traded Concepts sold 6,402 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $306K.
Zurn Elkay Water Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #949 holding.
Exchange Traded Concepts first reported a position in Zurn Elkay Water Solutions in Q2 2023 and has held it in 12 quarters since.
Exchange Traded Concepts's Zurn Elkay Water Solutions position peaked at $1.02M in Q4 2025.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

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