Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWK overviewAll 13F holders of AWKFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,310
- Value
- $5.30M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,310 | $5.30M | <0.1% | +1,076+2.7% | Added | Holders |
| Q1 2026 | 39,234 | $5.34M | <0.1% | +14,163+56.5% | Added | Holders |
| Q4 2025 | 25,071 | $3.27M | <0.1% | +283+1.1% | Added | Holders |
| Q3 2025 | 24,788 | $3.45M | <0.1% | −163−0.7% | Reduced | Holders |
| Q2 2025 | 24,951 | $3.47M | <0.1% | +1,597+6.8% | Added | Holders |
| Q1 2025 | 23,354 | $3.45M | 0.1% | −255−1.1% | Reduced | Holders |
| Q4 2024 | 23,609 | $2.94M | 0.1% | +6,454+37.6% | Added | Holders |
| Q3 2024 | 17,155 | $2.51M | 0.1% | +341+2.0% | Added | Holders |
| Q2 2024 | 16,814 | $2.17M | 0.1% | −10,486−38.4% | Reduced | Holders |
| Q1 2024 | 27,300 | $3.34M | 0.1% | +312+1.2% | Added | Holders |
| Q4 2023 | 26,988 | $3.56M | 0.1% | +1,745+6.9% | Added | Holders |
| Q3 2023 | 25,243 | $3.13M | 0.1% | +167+0.7% | Added | Holders |
| Q2 2023 | 25,076 | $3.58M | 0.1% | +25,076 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −297−100.0% | Sold out | Holders |
| Q3 2022 | 297 | $39.0K | <0.1% | −3,575−92.3% | Reduced | Holders |
| Q2 2022 | 3,872 | $576.0K | <0.1% | +88+2.3% | Added | Holders |
| Q1 2022 | 3,784 | $626.0K | <0.1% | +436+13.0% | Added | Holders |
| Q4 2021 | 3,348 | $632.0K | <0.1% | +60+1.8% | Added | Holders |
| Q3 2021 | 3,288 | $556.0K | <0.1% | +3,288 | New | Holders |