EXCHANGE TRADED CONCEPTS, LLC
Position in WTRG — Essential Utilities, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in WTRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,014,793
+$53,790 QoQ
Shares Held
26,489
+11.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 691 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTRG 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. WTRG ranks #7 (5.3% 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
|
388,382 | $2,244,847 | |
| 7 | WTRG |
Essential Utilities, Inc.
This page
|
26,489 | $1,014,793 | |
| 8 | YORW |
York Water Co
|
1,514 | $46,404 |
All Filings in WTRG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,793 | 26,489 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $961,003 | 23,864 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,170,907 | 56,593 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,381,032 | 59,675 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,380,747 | 64,102 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,508,138 | 63,449 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,388,184 | 65,754 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,614,428 | 67,784 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,477,666 | 66,372 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,489,722 | 67,199 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,860,889 | 49,823 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,716,362 | 49,996 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,386,418 | 59,795 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $598,659 | 13,715 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $589,560 | 12,352 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $497,263 | 12,017 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $604,899 | 13,193 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $629,300 | 11,721 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $530,288 | 11,508 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||