Exchange Traded Concepts, LLC / WMT
Exchange Traded Concepts, LLC’s Walmart Inc Position
Does Exchange Traded Concepts, LLC own Walmart Inc (WMT)? Yes — 218.7K shares worth $27M (+0.19% of its 13F portfolio) as of Q1 2026, up from 202.7K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
218.7K
% of Portfolio
+0.19%
Quarters Held
26
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 218.7K | $27M | +0.19% |
| Q4 2025 | 202.7K | $23M | +0.17% |
| Q3 2025 | 216.4K | $22M | +0.19% |
| Q2 2025 | 281.2K | $27M | +0.34% |
| Q1 2025 | 296.2K | $26M | +0.45% |
| Q4 2024 | 231.6K | $21M | +0.42% |
| Q3 2024 | 142.0K | $11M | +0.27% |
| Q2 2024 | 276.2K | $19M | +0.47% |
| Q1 2024 | 288.6K | $17M | +0.45% |
| Q4 2023 | 99.7K | $16M | +0.42% |
| Q3 2023 | 47.9K | $8M | +0.22% |
| Q2 2023 | 148.0K | $23M | +0.57% |
| Q1 2023 | 108.0K | $16M | +0.44% |
| Q4 2022 | 97.4K | $14M | +0.40% |
| Q3 2022 | 91.6K | $12M | +0.39% |
| Q2 2022 | 124.3K | $15M | +0.44% |
| Q1 2022 | 87.4K | $13M | +0.26% |
| Q4 2021 | 84.2K | $12M | +0.24% |
| Q3 2021 | 40.4K | $6M | +0.14% |
| Q2 2021 | 90.3K | $13M | +0.40% |
| Q1 2021 | 75.8K | $10M | +0.39% |
| Q4 2020 | 62.8K | $9M | +0.42% |
| Q3 2020 | 66.7K | $9M | +0.53% |
| Q2 2020 | 84.9K | $10M | +1.69% |
| Q1 2020 | 4.0K | $458,000 | +0.25% |
| Q4 2019 | 2.3K | $276,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exchange Traded Concepts, LLC’s full portfolio or all institutional holders of WMT.