Position in MSEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,409,937
+$217,800 QoQ
Shares Held
42,912
+1.9% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 226 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,149,871 across 9 Utilities - Regulated Water names. MSEX ranks #5 (12.6% 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
|
54,088 | $2,631,380 | |
| 4 | HTO |
H2o America
|
43,011 | $2,613,778 | |
| 5 | MSEX |
Middlesex Water Co
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|
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 MSEX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,937 | 42,912 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,192,137 | 42,116 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,044,076 | 40,541 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,178,329 | 40,250 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $715,826 | 13,212 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $830,736 | 12,960 | Shares | Other | 2025-04-17 | |
| 2023-12-31 | $491,625 | 7,492 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $496,345 | 7,492 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $564,297 | 6,996 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $564,338 | 7,224 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,191,299 | 15,143 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,133,527 | 14,683 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,241,022 | 14,154 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,444,615 | 13,736 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,425,555 | 11,850 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,196,770 | 11,644 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||