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Exchange Traded Concepts’s DaVita DVA Stock Holding History

Exchange Traded Concepts’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Buy
8,430
+1,631
+24% +$296K 0.01% 740
2026
Q1 		$1.04M Buy
6,799
+5,120
+305% +$694K 0.01% 796
2025
Q4 		$191K Buy
1,679
+19
+1% +$2.31K ﹤0.01% 1259
2025
Q3 		$221K Buy
1,660
+755
+83% +$104K ﹤0.01% 1184
2025
Q2 		$129K Sell
905
-65
-7% -$9.21K ﹤0.01% 1235
2025
Q1 		$148K Buy
970
+79
+9% +$12.4K ﹤0.01% 1048
2024
Q4 		$133K Buy
891
+68
+8% +$10.7K ﹤0.01% 1087
2024
Q3 		$135K Buy
+823
New +$122K ﹤0.01% 1098
2024
Q1 		– Sell
-84
Closed -$8.8K – 1295
2023
Q4 		$8.8K Sell
84
-622
-88% -$57.5K ﹤0.01% 1094
2023
Q3 		$66.7K Sell
706
-7,228
-91% -$737K ﹤0.01% 979
2023
Q2 		$797K Sell
7,934
-295
-4% -$27.4K 0.02% 444
2023
Q1 		$667K Buy
8,229
+376
+5% +$30.1K 0.02% 428
2022
Q4 		$586K Buy
7,853
+682
+10% +$53K 0.02% 477
2022
Q3 		$594K Buy
7,171
+1,666
+30% +$146K 0.02% 386
2022
Q2 		$440K Buy
5,505
+124
+2% +$12.6K 0.01% 574
2022
Q1 		$609K Buy
5,381
+1,018
+23% +$114K 0.01% 523
2021
Q4 		$496K Buy
4,363
+78
+2% +$8.38K 0.01% 682
2021
Q3 		$498K Sell
4,285
-238
-5% -$29.8K 0.01% 594
2021
Q2 		$545K Buy
4,523
+377
+9% +$44.6K 0.02% 504
2021
Q1 		$447K Sell
4,146
-19,435
-82% -$2.16M 0.02% 603
2020
Q4 		$2.77M Buy
23,581
+19,374
+461% +$1.97M 0.13% 102
2020
Q3 		$360K Buy
4,207
+375
+10% +$32K 0.02% 394
2020
Q2 		$303K Buy
3,832
+3,793
+9,726% +$296K 0.05% 365
2020
Q1 		$3K Buy
+39
New +$3.07K ﹤0.01% 436

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Exchange Traded Concepts increased its DaVita (DVA) stake by 24% in Q2 2026, buying an estimated $296K and bringing the position to 8,430 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #740.

Exchange Traded Concepts first reported a position in DVA in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.77M in Q4 2020. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Exchange Traded Concepts held 8,430 shares of DaVita worth $1.88M as of Q2 2026.
  • Exchange Traded Concepts bought 1,631 DaVita shares in Q2 2026, an estimated $296K.
  • DaVita made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #740 holding.
  • Exchange Traded Concepts first reported a position in DaVita in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's DaVita position peaked at $2.77M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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