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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WAT holding history

Waters Corp 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
39,898
Value
$15.0M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of WAT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,898$15.0M0.1%+7,816+24.4%AddedHolders
Q1 202632,082$9.55M0.1%+31,323+4,126.9%AddedHolders
Q4 2025759$288.3K<0.1%+129+20.5%AddedHolders
Q3 2025630$188.9K<0.1%+35+5.9%AddedHolders
Q2 2025595$207.7K<0.1%+83+16.2%AddedHolders
Q1 2025512$188.7K<0.1%+49+10.6%AddedHolders
Q4 2024463$171.8K<0.1%−68−12.8%ReducedHolders
Q3 2024531$191.1K<0.1%−2,568−82.9%ReducedHolders
Q2 20243,099$899.1K<0.1%+3,099NewHolders
Q1 20240$00.0%−105−100.0%Sold outHolders
Q4 2023105$34.6K<0.1%+105NewHolders
Q3 20230$00.0%−805−100.0%Sold outHolders
Q2 2023805$214.6K<0.1%−5−0.6%ReducedHolders
Q1 2023810$250.8K<0.1%+10+1.3%AddedHolders
Q4 2022800$274.1K<0.1%−48−5.7%ReducedHolders
Q3 2022848$229.0K<0.1%+848NewHolders
Q2 20220$00.0%−386−100.0%Sold outHolders
Q1 2022386$120.0K<0.1%−1,388−78.2%ReducedHolders
Q4 20211,774$661.0K<0.1%−1,070−37.6%ReducedHolders
Q3 20212,844$1.02M<0.1%+1,448+103.7%AddedHolders
Q2 20211,396$482.0K<0.1%+968+226.2%AddedHolders
Q1 2021428$122.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.