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EXCHANGE TRADED CONCEPTS, LLC → WSM
EXCHANGE TRADED CONCEPTS, LLC WSM Position History
Williams-Sonoma, Inc. • Consumer Cyclical
Quarters held
13
Latest value
$224K
Q3 2026
Peak value
$5.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $247K |
| Q4 2025 | $10K |
| Q4 2025 | $194K |
| Q1 2026 | $407K |
| Q1 2026 | $416K |
| Q2 2026 | $653K |
| Q2 2026 | $229K |
| Q2 2026 | $653K |
| Q2 2026 | $229K |
| Q3 2026 | $225K |
| Q3 2026 | $5.4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $224K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $224K | 982 | — | — |
| Q3 2026 | $1.8M | 8.0K | — | — |
| Q3 2026 | $5.4M | 23.6K | — | — |
| Q3 2026 | $225K | 989 | — | — |
| Q2 2026 | $229K | 982 | — | — |
| Q2 2026 | $653K | 2.8K | — | — |
| Q2 2026 | $229K | 982 | — | — |
| Q2 2026 | $653K | 2.8K | — | — |
| Q1 2026 | $416K | 2.3K | — | — |
| Q1 2026 | $407K | 2.2K | — | — |
| Q4 2025 | $194K | 1.1K | — | — |
| Q4 2025 | $10K | 54 | — | — |
| Q4 2025 | $247K | 1.4K | — | — |
Other funds holding WSM
$2.8B
$2.5B
$2.5B
$2.4B
$1.4B
$1.4B
$1.2B