KA
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Kozak & Associates’s Select Water Solutions WTTR Stock Holding History

Kozak & Associates’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20 Hold
1
– – ﹤0.01% 434
2026
Q1 		$15 Hold
1
– – ﹤0.01% 443
2025
Q4 		$11 Hold
1
– – ﹤0.01% 423
2025
Q3 		$10 Hold
1
– – ﹤0.01% 442
2025
Q2 		$10 Hold
1
– – ﹤0.01% 436
2025
Q1 		$8 Hold
1
– – ﹤0.01% 436
2024
Q4 		$14 Buy
+1
New +$13 ﹤0.01% 406

Other funds holding WTTR

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Kozak & Associates's WTTR Position: Q2 2026 in Review

Kozak & Associates held its Select Water Solutions (WTTR) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Kozak & Associates first reported a position in WTTR in Q4 2024 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

  • Kozak & Associates held 1 share of Select Water Solutions worth $20 as of Q2 2026.
  • Kozak & Associates left its Select Water Solutions share count unchanged in Q2 2026.
  • Select Water Solutions made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #434 holding.
  • Kozak & Associates first reported a position in Select Water Solutions in Q4 2024 and has held it in 7 quarters since.
  • 18 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.