Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
NVEC holding history
Nve 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.
NVEC overviewAll 13F holders of NVECFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,518−100.0% | Sold out | Holders |
| Q1 2026 | 3,518 | $230.4K | <0.1% | −186−5.0% | Reduced | Holders |
| Q4 2025 | 3,704 | $219.8K | <0.1% | −469−11.2% | Reduced | Holders |
| Q3 2025 | 4,173 | $272.4K | <0.1% | +652+18.5% | Added | Holders |
| Q2 2025 | 3,521 | $259.2K | <0.1% | −280−7.4% | Reduced | Holders |
| Q1 2025 | 3,801 | $242.3K | <0.1% | +69+1.8% | Added | Holders |
| Q4 2024 | 3,732 | $303.9K | <0.1% | −152−3.9% | Reduced | Holders |
| Q3 2024 | 3,884 | $310.2K | <0.1% | −850−18.0% | Reduced | Holders |
| Q2 2024 | 4,734 | $353.6K | <0.1% | +466+10.9% | Added | Holders |
| Q1 2024 | 4,268 | $384.9K | <0.1% | +4,268 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,085−100.0% | Sold out | Holders |
| Q4 2022 | 6,085 | $394.0K | <0.1% | +6,085 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,742−100.0% | Sold out | Holders |
| Q2 2022 | 9,742 | $454.0K | <0.1% | +257+2.7% | Added | Holders |
| Q1 2022 | 9,485 | $517.0K | <0.1% | +9,485 | New | Holders |