EXCHANGE TRADED CONCEPTS, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,303,989
-$35,364 QoQ
Shares Held
40,310
+2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 1,121 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,171,861 across 10 Utilities - Regulated Water names. AWK ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
40,310 | $5,303,989 | |
| 2 | AWR |
American States Water Co
|
34,410 | $2,843,296 | |
| 3 | CWT |
California Water Service Group
|
54,088 | $2,631,380 | |
| 4 | HTO |
H2o America
|
43,011 | $2,613,778 | |
| 5 | MSEX |
Middlesex Water Co
|
42,912 | $2,409,937 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
388,382 | $2,244,847 | |
| 7 | WTRG |
Essential Utilities, Inc.
|
26,489 | $1,014,793 | |
| 8 | YORW |
York Water Co
|
1,514 | $46,404 |
All Filings in AWK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,303,989 | 40,310 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,339,353 | 39,234 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,271,764 | 25,071 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,450,240 | 24,788 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,470,932 | 24,951 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,445,181 | 23,354 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,939,083 | 23,609 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,508,746 | 17,155 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,171,696 | 16,814 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,336,333 | 27,300 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,562,146 | 26,988 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,125,840 | 25,243 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,579,599 | 25,076 | Shares | Sole | 2023-07-20 | |
| 2022-09-30 | $38,657 | 297 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $576,037 | 3,872 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $626,365 | 3,784 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $632,303 | 3,348 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $555,803 | 3,288 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||