Question 1

How many shares of WBA does EXCHANGE TRADED CONCEPTS, LLC own?

Accepted Answer

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of WBA (WALGREENS BOOTS ALLIANCE) before exiting the position in 2025-Q3.

Question 2

What is EXCHANGE TRADED CONCEPTS, LLC's WBA position worth?

Accepted Answer

EXCHANGE TRADED CONCEPTS, LLC's WBA position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling WBA?

Accepted Answer

In 2025-Q3, EXCHANGE TRADED CONCEPTS, LLC exited their WBA position entirely (-100.0% change in shares).

Question 4

When did EXCHANGE TRADED CONCEPTS, LLC first buy WBA?

Accepted Answer

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in WBA in 2019-Q4. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q2	Decreased	71,163	-1.7%	$816,951	0.0%	—	0
2025-Q1	Decreased	72,392	-15.9%	$808,619	0.0%	—	0
2024-Q4	Decreased	86,109	-3.0%	$803,397	0.0%	—	0
2024-Q3	New	88,773	-	$795,406	0.0%	—	34
2024-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	New	1,943	-	$42,144	0.0%	—	28
2023-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	New	17,877	-	$397,584	0.0%	—	33
2023-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Increased	4,084	+7.6%	$141,225	0.0%	—	24
2022-Q4	Decreased	3,797	-97.7%	$141,856	0.0%	—	0
2022-Q3	Increased	161,744	+3849.8%	$5.1M	0.2%	—	52
2022-Q2	Increased	4,095	+2113.5%	$155,000	0.0%	—	36
2022-Q1	Decreased	185	-98.8%	$8,000	0.0%	—	0
2021-Q4	Decreased	15,195	-7.5%	$793,000	0.0%	—	0
2021-Q3	Increased	16,423	+2.9%	$773,000	0.0%	—	25
2021-Q2	Decreased	15,961	-84.5%	$840,000	0.0%	—	0
2021-Q1	Increased	102,806	+175x	$5.6M	0.2%	—	52
2020-Q4	Decreased	583	-99.7%	$23,000	0.0%	—	0
2020-Q3	Increased	180,976	+6.9%	$6.5M	0.4%	—	35
2020-Q2	Increased	169,285	+2734.7%	$7.2M	1.2%	—	69
2020-Q1	Increased	5,972	+12.2%	$273,000	0.1%	—	31
2019-Q4	New	5,323	-	$314,000	0.1%	—	32

WBA24 quarters

WBA
24 quarters