Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
WH holding history
Wyndham Hotels & Resorts, 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.
WH overviewAll 13F holders of WHFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −67,153−100.0% | Sold out | Holders |
| Q1 2026 | 67,153 | $5.45M | <0.1% | −190−0.3% | Reduced | Holders |
| Q4 2025 | 67,343 | $5.09M | <0.1% | +67,343 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −13,120−100.0% | Sold out | Holders |
| Q2 2025 | 13,120 | $1.07M | <0.1% | +13,120 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −77−100.0% | Sold out | Holders |
| Q4 2024 | 77 | $7.76K | <0.1% | −35−31.3% | Reduced | Holders |
| Q3 2024 | 112 | $8.75K | <0.1% | +112 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −52−100.0% | Sold out | Holders |
| Q1 2024 | 52 | $3.99K | <0.1% | +52 | New | Holders |