EXCHANGE TRADED CONCEPTS, LLC
Position in AWR — American States Water Co
CIK 1457320
OKLAHOMA CITY, OK
Position in AWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,843,296
+$318,345 QoQ
Shares Held
34,410
+3.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 408 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AWR 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. AWR ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
40,310 | $5,303,989 | |
| 2 | AWR |
American States Water Co
This page
|
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 AWR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,843,296 | 34,410 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,524,951 | 33,390 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,356,469 | 32,512 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,411,934 | 32,896 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,864,217 | 24,318 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,834,817 | 23,320 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,701,990 | 21,899 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,827,048 | 21,936 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $749,066 | 10,322 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $691,481 | 9,572 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,896,544 | 23,583 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,823,566 | 23,177 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,956,282 | 22,486 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,321,527 | 14,867 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,435,635 | 15,512 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,172,445 | 15,041 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,252,075 | 15,361 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,326,843 | 14,905 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,452,607 | 14,043 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,180,176 | 13,800 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,062,444 | 13,354 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $913,943 | 12,086 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $678,220 | 8,530 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $577,264 | 7,702 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $513,532 | 6,531 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||