Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
GEV holding history
GE Vernova Inc. 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.
GEV overviewAll 13F holders of GEVFull Q2 2026 holdings
- Shares (Q2 2026)
- 67,455
- Value
- $79.3M
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,455 | $79.3M | 0.4% | +32,183+91.2% | Added | Holders |
| Q1 2026 | 35,272 | $30.8M | 0.2% | −3,128−8.1% | Reduced | Holders |
| Q4 2025 | 38,400 | $25.1M | 0.2% | +3,746+10.8% | Added | Holders |
| Q3 2025 | 34,654 | $21.3M | 0.2% | +9,520+37.9% | Added | Holders |
| Q2 2025 | 25,134 | $13.3M | 0.2% | +4,977+24.7% | Added | Holders |
| Q1 2025 | 20,157 | $6.15M | 0.1% | +6,426+46.8% | Added | Holders |
| Q4 2024 | 13,731 | $4.52M | 0.1% | +9,928+261.1% | Added | Holders |
| Q3 2024 | 3,803 | $969.7K | <0.1% | +3,281+628.5% | Added | Holders |
| Q2 2024 | 522 | $89.5K | <0.1% | +522 | New | Holders |