Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
WMK holding history
Weis Markets 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.
WMK overviewAll 13F holders of WMKFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −11,610−100.0% | Sold out | Holders |
| Q3 2025 | 11,610 | $834.4K | <0.1% | +5,958+105.4% | Added | Holders |
| Q2 2025 | 5,652 | $409.7K | <0.1% | +3,573+171.9% | Added | Holders |
| Q1 2025 | 2,079 | $160.2K | <0.1% | +1,926+1,258.8% | Added | Holders |
| Q4 2024 | 153 | $10.4K | <0.1% | +153 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −686−100.0% | Sold out | Holders |
| Q4 2023 | 686 | $43.9K | <0.1% | −6,277−90.1% | Reduced | Holders |
| Q3 2023 | 6,963 | $438.7K | <0.1% | +1,238+21.6% | Added | Holders |
| Q2 2023 | 5,725 | $367.6K | <0.1% | +5,695+18,983.3% | Added | Holders |
| Q1 2023 | 30 | $2.54K | <0.1% | −4−11.8% | Reduced | Holders |
| Q4 2022 | 34 | $2.80K | <0.1% | +34 | New | Holders |