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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WU holding history

Western Union CO 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.

WU overviewAll 13F holders of WUFull Q2 2026 holdings

Shares (Q2 2026)
277,352
Value
$2.14M
% of portfolio
<0.1%
Quarters held
18
Since Q2 2021
Holdings of WU by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,352$2.14M<0.1%+103,893+59.9%AddedHolders
Q1 2026173,459$1.51M<0.1%+65,706+61.0%AddedHolders
Q4 2025107,753$1.00M<0.1%+15,336+16.6%AddedHolders
Q3 202592,417$738.4K<0.1%+19,431+26.6%AddedHolders
Q2 202572,986$614.5K<0.1%+1,400+2.0%AddedHolders
Q1 202571,586$757.4K<0.1%+9,980+16.2%AddedHolders
Q4 202461,606$653.0K<0.1%+1,560+2.6%AddedHolders
Q3 202460,046$716.3K<0.1%+12,283+25.7%AddedHolders
Q2 202447,763$583.7K<0.1%+2,295+5.0%AddedHolders
Q1 202445,468$635.6K<0.1%+45,468NewHolders
Q3 20230$00.0%−44,873−100.0%Sold outHolders
Q2 202344,873$526.4K<0.1%−1,494−3.2%ReducedHolders
Q1 202346,367$517.0K<0.1%+8,362+22.0%AddedHolders
Q4 202238,005$523.3K<0.1%+564+1.5%AddedHolders
Q3 202237,441$505.0K<0.1%+3,796+11.3%AddedHolders
Q2 202233,645$554.0K<0.1%+1,197+3.7%AddedHolders
Q1 202232,448$608.0K<0.1%+32,448NewHolders
Q4 20210$00.0%−2,391−100.0%Sold outHolders
Q3 20212,391$48.0K<0.1%−287−10.7%ReducedHolders
Q2 20212,678$62.0K<0.1%+2,678NewHolders