EXCHANGE TRADED CONCEPTS, LLC

Position in HTO — H2o America

CIK 1457320 OKLAHOMA CITY, OK

Position in HTO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,613,778

+$154,978 QoQ

Shares Held

43,011

+2.6% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#86

of 313 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $19,171,861 across 10 Utilities - Regulated Water names. HTO ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	54,088	$2,631,380
4	HTO	H2o America This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,613,778	43,011	+2.6%	Shares	Other	2026-08-11
2026-03-31	$2,458,800	41,909	-7.1%	Shares	Other	2026-04-15
2025-12-31	$2,209,350	45,098	+0.6%	Shares	Other	2026-01-14
2025-09-30	$2,183,951	44,845	+28.8%	Shares	Other	2025-10-14
2025-06-30	$1,809,699	34,822	+4.3%	Shares	Other	2025-07-10
2025-03-31	$1,826,153	33,391	+162.8%	Shares	Other	2025-04-17
2024-12-31	$625,290	12,704	-9.0%	Shares	Other	2025-01-21
2024-09-30	$811,680	13,968	-32.5%	Shares	Other	2024-10-10
2024-06-30	$1,122,190	20,697	+16.6%	Shares	Other	2024-08-13
2024-03-31	$1,004,925	17,758	-32.1%	Shares	Sole	2024-04-15
2023-12-31	$1,709,556	26,160	+3.2%	Shares	Sole	2024-01-05
2023-09-30	$1,523,427	25,344	+7.3%	Shares	Sole	2023-10-18
2023-06-30	$1,655,367	23,611	+29.6%	Shares	Sole	2023-07-20
2023-03-31	$1,386,860	18,217	—	Shares	Sole	2023-04-12
No filing history on record for this holder in this stock.