EXCHANGE TRADED CONCEPTS, LLC
Position in CWST — Casella Waste Systems Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in CWST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,306,625
+$448,403 QoQ
Shares Held
23,787
+1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 415 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,619,058 across 5 Waste Management names. CWST ranks #3 (24.0% of the industry book) .
All Filings in CWST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,625 | 23,787 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,858,222 | 23,421 | Shares | Other | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||