EXCHANGE TRADED CONCEPTS, LLC
Position in WLY — John Wiley & Sons, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in WLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,122,569
+$227,639 QoQ
Shares Held
23,141
-1.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 264 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $2,241,548 across 2 Publishing names. WLY ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLY |
John Wiley & Sons, Inc.
This page
|
23,141 | $1,122,569 | |
| 2 | NYT |
New York Times Co
|
15,990 | $1,118,979 |
All Filings in WLY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,569 | 23,141 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $894,930 | 23,489 | Shares | Other | 2026-04-15 | |
| 2021-09-30 | $16,446 | 315 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $660,114 | 10,969 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $521,729 | 9,626 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $455,549 | 9,977 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $301,910 | 9,521 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $321,906 | 8,254 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||