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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WMB holding history

Williams Companies, 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.

WMB overviewAll 13F holders of WMBFull Q2 2026 holdings

Shares (Q2 2026)
929,127
Value
$69.1M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of WMB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026929,127$69.1M0.3%−17,474−1.8%ReducedHolders
Q1 2026946,601$68.9M0.5%+20,172+2.2%AddedHolders
Q4 2025926,429$55.7M0.5%−637−0.1%ReducedHolders
Q3 2025927,066$58.7M0.6%+35,100+3.9%AddedHolders
Q2 2025891,966$56.0M0.7%−71,741−7.4%ReducedHolders
Q1 2025963,707$57.6M1.0%+11,894+1.2%AddedHolders
Q4 2024951,813$51.5M1.0%−45,732−4.6%ReducedHolders
Q3 2024997,545$45.5M1.1%−5,358−0.5%ReducedHolders
Q2 20241,002,903$42.6M1.1%+39,999+4.2%AddedHolders
Q1 2024962,904$37.5M1.0%−139,608−12.7%ReducedHolders
Q4 20231,102,512$38.4M1.0%+18,202+1.7%AddedHolders
Q3 20231,084,310$36.5M1.0%−90,197−7.7%ReducedHolders
Q2 20231,174,507$38.3M0.9%+1,174,434+1,608,813.7%AddedHolders
Q1 202373$2.18K<0.1%−19,386−99.6%ReducedHolders
Q4 202219,459$640.2K<0.1%+453+2.4%AddedHolders
Q3 202219,006$544.0K<0.1%+18,844+11,632.1%AddedHolders
Q2 2022162$5.00K<0.1%−1,064−86.8%ReducedHolders
Q1 20221,226$41.0K<0.1%−141−10.3%ReducedHolders
Q4 20211,367$36.0K<0.1%+443+47.9%AddedHolders
Q3 2021924$24.0K<0.1%−2,502−73.0%ReducedHolders
Q2 20213,426$91.0K<0.1%+3,426NewHolders