ETC
DOV icon

Exchange Traded Concepts’s Dover DOV Stock Holding History

Exchange Traded Concepts’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Buy
2,100
+371
+21% +$80.8K ﹤0.01% 1134
2026
Q1 		$360K Buy
1,729
+706
+69% +$151K ﹤0.01% 1051
2025
Q4 		$200K Sell
1,023
-281
-22% -$51.2K ﹤0.01% 1253
2025
Q3 		$218K Buy
1,304
+12
+0.9% +$2.15K ﹤0.01% 1185
2025
Q2 		$237K Buy
1,292
+42
+3% +$7.31K ﹤0.01% 1115
2025
Q1 		$220K Buy
1,250
+235
+23% +$45.2K ﹤0.01% 973
2024
Q4 		$190K Sell
1,015
-280
-22% -$54.8K ﹤0.01% 1007
2024
Q3 		$248K Buy
1,295
+1,075
+489% +$196K 0.01% 936
2024
Q2 		$39.7K Sell
220
-35
-14% -$6.27K ﹤0.01% 1011
2024
Q1 		$45.2K Buy
255
+41
+19% +$6.6K ﹤0.01% 997
2023
Q4 		$32.9K Buy
+214
New +$30K ﹤0.01% 1013
2020
Q4 		– Sell
-161
Closed -$17K – 1044
2020
Q3 		$17K Buy
161
+108
+204% +$11.6K ﹤0.01% 649
2020
Q2 		$5K Sell
53
-3,729
-99% -$344K ﹤0.01% 648
2020
Q1 		$317K Sell
3,782
-7
-0.2% -$742 0.17% 172
2019
Q4 		$437K Buy
+3,789
New +$406K 0.09% 129

Other funds holding DOV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Exchange Traded Concepts increased its Dover (DOV) stake by 21% in Q2 2026, buying an estimated $80.8K and bringing the position to 2,100 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Exchange Traded Concepts first reported a position in DOV in Q4 2019 and has held it in 15 quarters since. 259 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Exchange Traded Concepts held 2,100 shares of Dover worth $471K as of Q2 2026.
  • Exchange Traded Concepts bought 371 Dover shares in Q2 2026, an estimated $80.8K.
  • Dover made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1134 holding.
  • Exchange Traded Concepts first reported a position in Dover in Q4 2019 and has held it in 15 quarters since.
  • 259 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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