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Exchange Traded Concepts’s Avista AVA Stock Holding History

Exchange Traded Concepts’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Buy
58,920
+1,252
+2% +$51.5K 0.01% 646
2026
Q1 		$2.31M Sell
57,668
-514
-0.9% -$20.8K 0.02% 568
2025
Q4 		$2.24M Buy
58,182
+3,376
+6% +$132K 0.02% 555
2025
Q3 		$2.07M Buy
54,806
+6,713
+14% +$250K 0.02% 559
2025
Q2 		$1.83M Buy
48,093
+1,972
+4% +$77.8K 0.02% 505
2025
Q1 		$1.93M Buy
46,121
+26,638
+137% +$1.01M 0.03% 380
2024
Q4 		$714K Buy
19,483
+490
+3% +$18.4K 0.01% 718
2024
Q3 		$736K Sell
18,993
-26,780
-59% -$1.01M 0.02% 675
2024
Q2 		$1.58M Buy
45,773
+2,477
+6% +$88.5K 0.04% 351
2024
Q1 		$1.52M Buy
43,296
+7,233
+20% +$246K 0.04% 339
2023
Q4 		$1.29M Buy
36,063
+283
+0.8% +$9.59K 0.03% 346
2023
Q3 		$1.16M Buy
35,780
+1,193
+3% +$42.6K 0.03% 352
2023
Q2 		$1.36M Sell
34,587
-504
-1% -$21.4K 0.03% 329
2023
Q1 		$1.49M Buy
35,091
+2,440
+7% +$101K 0.04% 254
2022
Q4 		$1.45M Buy
32,651
+997
+3% +$39.9K 0.04% 239
2022
Q3 		$1.17M Buy
31,654
+645
+2% +$27K 0.04% 232
2022
Q2 		$1.35M Buy
31,009
+920
+3% +$39.6K 0.04% 236
2022
Q1 		$1.36M Buy
30,089
+456
+2% +$20.1K 0.03% 279
2021
Q4 		$1.26M Buy
29,633
+502
+2% +$20.2K 0.02% 311
2021
Q3 		$1.14M Buy
29,131
+15,699
+117% +$658K 0.03% 310
2021
Q2 		$573K Buy
13,432
+1,144
+9% +$52.5K 0.02% 476
2021
Q1 		$587K Buy
12,288
+2,303
+23% +$94.8K 0.02% 390
2020
Q4 		$401K Buy
9,985
+456
+5% +$16.7K 0.02% 448
2020
Q3 		$325K Buy
9,529
+1,978
+26% +$71.6K 0.02% 439
2020
Q2 		$275K Buy
+7,551
New +$299K 0.05% 409

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's AVA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Avista (AVA) stake by 2.2% in Q2 2026, buying an estimated $51.5K and bringing the position to 58,920 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #646.

Exchange Traded Concepts first reported a position in AVA in Q2 2020 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Exchange Traded Concepts held 58,920 shares of Avista worth $2.41M as of Q2 2026.
  • Exchange Traded Concepts bought 1,252 Avista shares in Q2 2026, an estimated $51.5K.
  • Avista made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #646 holding.
  • Exchange Traded Concepts first reported a position in Avista in Q2 2020 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.