Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
NVT holding history
nVent Electric plc 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.
NVT overviewAll 13F holders of NVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,961
- Value
- $841.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,961 | $841.4K | <0.1% | +753+17.9% | Added | Holders |
| Q1 2026 | 4,208 | $497.7K | <0.1% | +809+23.8% | Added | Holders |
| Q4 2025 | 3,399 | $346.6K | <0.1% | −342−9.1% | Reduced | Holders |
| Q3 2025 | 3,741 | $369.0K | <0.1% | +3,741 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −170,434−100.0% | Sold out | Holders |
| Q4 2024 | 170,434 | $11.6M | 0.2% | −15,367−8.3% | Reduced | Holders |
| Q3 2024 | 185,801 | $13.1M | 0.3% | +28,285+18.0% | Added | Holders |
| Q2 2024 | 157,516 | $12.1M | 0.3% | +157,516 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −44,798−100.0% | Sold out | Holders |
| Q3 2023 | 44,798 | $2.37M | 0.1% | +645+1.5% | Added | Holders |
| Q2 2023 | 44,153 | $2.28M | 0.1% | −860−1.9% | Reduced | Holders |
| Q1 2023 | 45,013 | $1.93M | 0.1% | +45,013 | New | Holders |