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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NOVT holding history

Novanta 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.

NOVT overviewAll 13F holders of NOVTFull Q2 2026 holdings

Shares (Q2 2026)
232,383
Value
$37.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NOVT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026232,383$37.7M0.2%+16,832+7.8%AddedHolders
Q1 2026215,551$25.5M0.2%+15,587+7.8%AddedHolders
Q4 2025199,964$23.8M0.2%+21,589+12.1%AddedHolders
Q3 2025178,375$17.9M0.2%+32,278+22.1%AddedHolders
Q2 2025146,097$18.8M0.2%+8,854+6.5%AddedHolders
Q1 2025137,243$17.5M0.3%+16,677+13.8%AddedHolders
Q4 2024120,566$18.4M0.4%+4,648+4.0%AddedHolders
Q3 2024115,918$20.7M0.5%−23,869−17.1%ReducedHolders
Q2 2024139,787$22.8M0.6%+7,623+5.8%AddedHolders
Q1 2024132,164$23.1M0.6%−15,093−10.2%ReducedHolders
Q4 2023147,257$24.8M0.7%+7,964+5.7%AddedHolders
Q3 2023139,293$20.0M0.6%−5,072−3.5%ReducedHolders
Q2 2023144,365$26.6M0.7%−6,604−4.4%ReducedHolders
Q1 2023150,969$24.0M0.7%+27,388+22.2%AddedHolders
Q4 2022123,581$16.8M0.5%+115,893+1,507.5%AddedHolders
Q3 20227,688$889.0K<0.1%−793−9.4%ReducedHolders
Q2 20228,481$1.03M<0.1%−1,407−14.2%ReducedHolders
Q1 20229,888$1.41M<0.1%−3,204−24.5%ReducedHolders
Q4 202113,092$2.31M<0.1%−3,256−19.9%ReducedHolders
Q3 202116,348$2.53M0.1%+615+3.9%AddedHolders
Q2 202115,733$2.12M0.1%+1,595+11.3%AddedHolders
Q1 202114,138$1.86M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.