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

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 362,664 shares of WMT (WALMART INC).

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

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's WMT position is worth $41.1M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling WMT?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their WMT position (+65.9% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy WMT?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in WMT in 2019-Q4. They have held the position across 27 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

WMT
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in WALMART INC

Current Value

$41.1M

Current Shares

362,664

Total Value Change

+$40.8M

Total Shares Change

+360,338

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	362,664	+65.9%	$41.1M	0.2%	$113.26	51
2026-Q1	Increased	218,657	+7.9%	$27.2M	0.2%	$127.91	37
2025-Q4	Decreased	202,706	-6.3%	$22.6M	0.2%	$111.92	0
2025-Q3	Decreased	216,422	-23.0%	$22.3M	0.2%	$102.87	0
2025-Q2	Decreased	281,162	-5.1%	$27.5M	0.3%	$96.85	0
2025-Q1	Increased	296,169	+27.9%	$26M	0.4%	$84.57	43
2024-Q4	Increased	231,630	+63.1%	$20.9M	0.4%	$89.71	49
2024-Q3	Decreased	142,003	-48.6%	$11.5M	0.3%	$78.85	0
2024-Q2	Decreased	276,184	-4.3%	$18.7M	0.5%	$66.73	0
2024-Q1	Increased	288,577	+189.6%	$17.4M	0.4%	$59.09	55
2023-Q4	Increased	99,660	+107.9%	$15.7M	0.4%	$51.44	54
2023-Q3	Decreased	47,935	-67.6%	$7.7M	0.2%	$51.99	0
2023-Q2	Increased	148,025	+37.1%	$23.3M	0.6%	$49.97	53
2023-Q1	Increased	107,980	+10.8%	$15.9M	0.4%	$47.00	37
2022-Q4	Increased	97,420	+6.3%	$13.8M	0.4%	$45.57	36
2022-Q3	Decreased	91,611	-26.3%	$11.9M	0.4%	$42.34	0
2022-Q2	Increased	124,262	+42.2%	$15.1M	0.4%	$38.86	45
2022-Q1	Increased	87,408	+3.8%	$13M	0.3%	$47.60	35
2021-Q4	Increased	84,177	+108.5%	$12.2M	0.2%	$45.30	54
2021-Q3	Decreased	40,365	-55.3%	$5.6M	0.1%	$44.26	0
2021-Q2	Increased	90,256	+19.0%	$12.7M	0.4%	$43.11	39
2021-Q1	Increased	75,830	+20.8%	$10.3M	0.4%	$42.45	40
2020-Q4	Decreased	62,774	-5.9%	$9M	0.4%	$44.90	0
2020-Q3	Decreased	66,684	-21.5%	$9.3M	0.5%	$42.55	0
2020-Q2	Increased	84,932	+2008.5%	$10.2M	1.7%	$36.79	70
2020-Q1	Increased	4,028	+73.2%	$458,000	0.2%	$35.44	43
2019-Q4	New	2,326	-	$276,000	0.1%	$36.57	32

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

WMT27 quarters

WMT
27 quarters