Position in WAT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$9,554,018
+$9,265,728 QoQ
Shares Held
32,082
+4126.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1.8733246056978994.ToString("F0")%
Shared 0.ToString("F0")%
None 98.1266753943021.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $78,192,680 across 23 Diagnostics & Research names. WAT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
234,114 | $28,856,891 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $14,175,204 | |
| 3 | WAT |
Waters Corp /De/
This page
|
32,082 | $9,554,018 | |
| 4 | VCYT |
Veracyte, Inc.
|
145,925 | $4,700,244 | |
| 5 | DHR |
Danaher Corp /De/
|
17,538 | $3,325,204 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
4,602 | $2,262,020 | |
| 7 | A |
Agilent Technologies, Inc.
|
13,594 | $1,549,443 | |
| 8 | NTRA |
Natera, Inc.
|
7,252 | $1,450,327 |
All Filings in WAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,554,018 | 32,082 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $288,290 | 759 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $188,880 | 630 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $207,677 | 595 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $188,706 | 512 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $171,763 | 463 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $191,101 | 531 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $899,081 | 3,099 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $34,569 | 105 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $214,564 | 805 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $250,800 | 810 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $274,064 | 800 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $228,561 | 848 | Shares | Sole | 2022-10-07 | |
| 2022-03-31 | $119,810 | 386 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $660,992 | 1,774 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,016,161 | 2,844 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $482,471 | 1,396 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $121,624 | 428 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,340,593 | 9,460 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $32,874 | 168 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,432 | 80 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,369 | 24 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||