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Exchange Traded Concepts’s DoubleVerify DV Stock Holding History

Exchange Traded Concepts’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-53,710
Closed -$804K – 1474
2025
Q2 		$804K Buy
53,710
+1,032
+2% +$14.1K 0.01% 764
2025
Q1 		$704K Buy
+52,678
New +$976K 0.01% 717
2024
Q3 		– Sell
-1,542
Closed -$30K – 1356
2024
Q2 		$30K Buy
1,542
+182
+13% +$4.4K ﹤0.01% 1039
2024
Q1 		$47.8K Buy
+1,360
New +$50.6K ﹤0.01% 993

Other funds holding DV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's DV Position: Q3 2025 in Review

Exchange Traded Concepts sold out of DoubleVerify (DV) in Q3 2025, closing a stake of 53,710 shares — an estimated $804K sold.

Exchange Traded Concepts first reported a position in DV in Q1 2024 and held it in 4 quarters. The position peaked at $804K in Q2 2025. 326 funds tracked by Wall St. Rank hold DV as of Q3 2025.

  • Exchange Traded Concepts reported no remaining DoubleVerify position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 53,710 DoubleVerify shares in Q3 2025, an estimated $804K.
  • Exchange Traded Concepts first reported a position in DoubleVerify in Q1 2024 and held it in 4 quarters.
  • Exchange Traded Concepts's DoubleVerify position peaked at $804K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.