Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
WPM holding history
Wheaton Precious Metals 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.
WPM overviewAll 13F holders of WPMFull Q2 2026 holdings
- Shares (Q2 2026)
- 391,105
- Value
- $43.9M
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 391,105 | $43.9M | 0.2% | +102,837+35.7% | Added | Holders |
| Q1 2026 | 288,268 | $37.8M | 0.3% | +71,616+33.1% | Added | Holders |
| Q4 2025 | 216,652 | $25.5M | 0.2% | +30,725+16.5% | Added | Holders |
| Q3 2025 | 185,927 | $20.8M | 0.2% | +71,322+62.2% | Added | Holders |
| Q2 2025 | 114,605 | $10.3M | 0.1% | +61,451+115.6% | Added | Holders |
| Q1 2025 | 53,154 | $4.13M | 0.1% | +52,190+5,413.9% | Added | Holders |
| Q4 2024 | 964 | $54.2K | <0.1% | +964 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −50−100.0% | Sold out | Holders |
| Q3 2023 | 50 | $2.03K | <0.1% | −96−65.8% | Reduced | Holders |
| Q2 2023 | 146 | $6.31K | <0.1% | +78+114.7% | Added | Holders |
| Q1 2023 | 68 | $3.27K | <0.1% | −29−29.9% | Reduced | Holders |
| Q4 2022 | 97 | $3.79K | <0.1% | −19−16.4% | Reduced | Holders |
| Q3 2022 | 116 | $4.00K | <0.1% | −21−15.3% | Reduced | Holders |
| Q2 2022 | 137 | $5.00K | <0.1% | −82−37.4% | Reduced | Holders |
| Q1 2022 | 219 | $10.0K | <0.1% | +3+1.4% | Added | Holders |
| Q4 2021 | 216 | $9.00K | <0.1% | −1−0.5% | Reduced | Holders |
| Q3 2021 | 217 | $8.00K | <0.1% | −16−6.9% | Reduced | Holders |
| Q2 2021 | 233 | $10.0K | <0.1% | +233 | New | Holders |