Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
FNV holding history
Franco Nevada Corp in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNV overviewAll 13F holders of FNVFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,859
- Value
- $387.5K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,859 | $387.5K | <0.1% | +1,720+1,237.4% | Added | Holders |
| Q1 2026 | 139 | $34.3K | <0.1% | +139 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −143−100.0% | Sold out | Holders |
| Q4 2024 | 143 | $16.8K | <0.1% | +143 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −24−100.0% | Sold out | Holders |
| Q3 2023 | 24 | $3.20K | <0.1% | −26−52.0% | Reduced | Holders |
| Q2 2023 | 50 | $7.13K | <0.1% | +22+78.6% | Added | Holders |
| Q1 2023 | 28 | $4.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 28 | $3.82K | <0.1% | −14−33.3% | Reduced | Holders |
| Q3 2022 | 42 | $5.00K | <0.1% | −16−27.6% | Reduced | Holders |
| Q2 2022 | 58 | $8.00K | <0.1% | −35−37.6% | Reduced | Holders |
| Q1 2022 | 93 | $15.0K | <0.1% | +1+1.1% | Added | Holders |
| Q4 2021 | 92 | $13.0K | <0.1% | +1+1.1% | Added | Holders |
| Q3 2021 | 91 | $12.0K | <0.1% | −7−7.1% | Reduced | Holders |
| Q2 2021 | 98 | $14.0K | <0.1% | +98 | New | Holders |