EXCHANGE TRADED CONCEPTS, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in WAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$545,130
+$164,768 QoQ
Shares Held
2,022
+32.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 1,184 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $14,358,716 across 6 Railroads names. WAB ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
44,850 | $12,199,200 | |
| 2 | CSX |
Csx Corp
|
21,784 | $1,035,392 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
2,022 | $545,130 | |
| 4 | CNI |
Canadian National Railway Co
|
3,441 | $410,304 | |
| 5 | NSC |
Norfolk Southern Corp
|
347 | $109,162 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
687 | $59,528 |
All Filings in WAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,130 | 2,022 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $380,362 | 1,522 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,308,900 | 15,502 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $311,530 | 1,554 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $210,606 | 1,006 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $176,815 | 975 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $196,415 | 1,036 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $189,222 | 1,041 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,428 | 47 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,945 | 82 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $237,407 | 2,234 | Shares | Sole | 2023-10-18 | |
| 2021-03-31 | $2,530,191 | 31,963 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $38,064 | 520 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||