EXCHANGE TRADED CONCEPTS, LLC
Position in CWT — California Water Service Group
CIK 1457320
OKLAHOMA CITY, OK
Position in CWT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,631,380
+$236,885 QoQ
Shares Held
54,088
+2.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 343 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CWT 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. CWT ranks #3 (13.7% 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
|
34,410 | $2,843,296 | |
| 3 | CWT |
California Water Service Group
This page
|
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 CWT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,631,380 | 54,088 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,394,495 | 52,812 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,226,077 | 51,375 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,385,958 | 51,993 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,294,693 | 50,455 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,370,565 | 48,918 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,121,282 | 24,736 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $804,733 | 14,842 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,398,450 | 28,840 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,222,005 | 26,291 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,244,465 | 23,992 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,111,737 | 23,499 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,778,705 | 34,451 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,348,377 | 23,168 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,379,074 | 22,742 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,161,867 | 22,051 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,265,984 | 22,790 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,311,036 | 22,116 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,409,318 | 19,612 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,136,170 | 19,280 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $498,693 | 8,979 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $462,664 | 8,212 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $403,550 | 7,469 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $309,668 | 7,127 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $320,353 | 6,716 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||