H2O America
DE ˙ DB ˙ US7843051043
SecurityDE:76W / H2O America
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership41,909 shares
Latest Disclosed Value $ 2,458,802
Exchange Traded Concepts, Llc reports 7.07% decrease in ownership of 76W / H2O America

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 41,909 shares of H2O America (DE:76W) valued at $2,458,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 45,098 shares of H2O America. This represents a change in shares of -7.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F H2O AMERICA COM 784305104 41,909 -3,189 -7.07 2,459 11.27 0.0084
2026-01-14 2025-12-31 13F H2O AMERICA COM 784305104 45,098 253 0.56 2,209 1.19 0.0168
2025-10-14 2025-09-30 13F H2O AMERICA COM 784305104 44,845 10,023 28.78 2,184 20.67 0.0186
2025-07-10 2025-06-30 13F H2O AMERICA COM 784305104 34,822 1,431 4.29 1,810 -1.04 0.0221
2025-04-17 2025-03-31 13F SJW GROUP COM 784305104 33,391 20,687 162.84 1,828 192.48 0.0313
2025-01-21 2024-12-31 13F SJW GROUP COM 784305104 12,704 -1,264 -9.05 626 -22.93 0.0124
2024-10-10 2024-09-30 13F SJW GROUP COM 784305104 13,968 -6,729 -32.51 812 -27.72 0.0190
2024-08-13 2024-06-30 13F SJW GROUP COM 784305104 20,697 2,939 16.55 1,122 11.75 0.0284
2024-04-15 2024-03-31 13F SJW GROUP COM 784305104 17,758 -8,402 -32.12 1,005 -41.25 0.0259
2024-01-05 2023-12-31 13F SJW GROUP COM 784305104 26,160 816 3.22 1,710 12.21 0.0457
2023-10-18 2023-09-30 13F SJW GROUP COM 784305104 25,344 1,733 7.34 1,523 -7.98 0.0431
2023-07-20 2023-06-30 13F SJW GROUP COM 784305104 23,611 5,394 29.61 1,655 19.41 0.0408
2023-04-12 2023-03-31 13F SJW GROUP COM 784305104 18,217 18,217 1,387 0.0380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.