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Exchange Traded Concepts’s Carvana CVNA Stock Holding History

Exchange Traded Concepts’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$587K Buy
8,919
+1,964
+28% +$139K ﹤0.01% 1087
2026
Q1 		$437K Buy
6,955
+4,120
+145% +$306K ﹤0.01% 1016
2025
Q4 		$239K Buy
+2,835
New +$211K ﹤0.01% 1201
2023
Q4 		– Sell
-13,435
Closed -$113K – 1270
2023
Q3 		$113K Buy
13,435
+5,030
+60% +$43.3K ﹤0.01% 860
2023
Q2 		$43.6K Buy
+8,405
New +$23.3K ﹤0.01% 1078
2022
Q4 		– Sell
-6,670
Closed -$27K – 1202
2022
Q3 		$27K Sell
6,670
-71,055
-91% -$463K ﹤0.01% 929
2022
Q2 		$351K Buy
77,725
+57,590
+286% +$606K 0.01% 666
2022
Q1 		$480K Buy
20,135
+6,735
+50% +$196K 0.01% 677
2021
Q4 		$621K Sell
13,400
-30
-0.2% -$1.65K 0.01% 510
2021
Q3 		$810K Sell
13,430
-1,300
-9% -$86.5K 0.02% 354
2021
Q2 		$889K Buy
14,730
+700
+5% +$38.1K 0.03% 347
2021
Q1 		$736K Buy
14,030
+1,080
+8% +$59.5K 0.03% 339
2020
Q4 		$620K Sell
12,950
-2,405
-16% -$110K 0.03% 305
2020
Q3 		$685K Sell
15,355
-16,435
-52% -$583K 0.04% 225
2020
Q2 		$764K Sell
31,790
-2,465
-7% -$46.2K 0.13% 139
2020
Q1 		$377K Buy
+34,255
New +$530K 0.2% 153

Other funds holding CVNA

KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Exchange Traded Concepts increased its Carvana (CVNA) stake by 28% in Q2 2026, buying an estimated $139K and bringing the position to 8,919 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Exchange Traded Concepts first reported a position in CVNA in Q1 2020 and has held it in 16 quarters since. The position peaked at $889K in Q2 2021. 145 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • Exchange Traded Concepts held 8,919 shares of Carvana worth $587K as of Q2 2026.
  • Exchange Traded Concepts bought 1,964 Carvana shares in Q2 2026, an estimated $139K.
  • Carvana made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1087 holding.
  • Exchange Traded Concepts first reported a position in Carvana in Q1 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Carvana position peaked at $889K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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