EXCHANGE TRADED CONCEPTS, LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1457320
OKLAHOMA CITY, OK
Position in SBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,244,847
-$71,502 QoQ
Shares Held
388,382
+2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 290 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBS 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. SBS ranks #6 (11.7% 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
|
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
This page
|
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 SBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,847 | 388,382 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,316,349 | 75,921 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,457,115 | 61,095 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,730,626 | 69,531 | Shares | Other | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||