ETC
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Exchange Traded Concepts’s Elevance Health ELV Stock Holding History

Exchange Traded Concepts’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.9M Buy
110,965
+21,162
+24% +$7.85M 0.2% 91
2026
Q1 		$26.3M Buy
89,803
+37,508
+72% +$12.3M 0.19% 112
2025
Q4 		$18.3M Buy
52,295
+19,339
+59% +$6.54M 0.14% 161
2025
Q3 		$10.6M Buy
32,956
+16,371
+99% +$5.09M 0.09% 232
2025
Q2 		$6.45M Buy
16,585
+7,792
+89% +$3.13M 0.08% 259
2025
Q1 		$3.82M Buy
8,793
+6,450
+275% +$2.59M 0.07% 247
2024
Q4 		$864K Buy
2,343
+373
+19% +$156K 0.02% 621
2024
Q3 		$1.02M Buy
1,970
+664
+51% +$355K 0.02% 498
2024
Q2 		$708K Buy
1,306
+60
+5% +$31.7K 0.02% 562
2024
Q1 		$646K Sell
1,246
-64
-5% -$31.8K 0.02% 576
2023
Q4 		$618K Buy
1,310
+1
+0.1% +$462 0.02% 540
2023
Q3 		$570K Sell
1,309
-25
-2% -$11.3K 0.02% 547
2023
Q2 		$593K Sell
1,334
-1,121
-46% -$517K 0.01% 544
2023
Q1 		$1.13M Buy
2,455
+1,519
+162% +$723K 0.03% 307
2022
Q4 		$480K Sell
936
-196
-17% -$99.5K 0.01% 531
2022
Q3 		$514K Sell
1,132
-1,260
-53% -$603K 0.02% 471
2022
Q2 		$1.15M Sell
2,392
-185
-7% -$91.5K 0.03% 264
2022
Q1 		$1.27M Buy
2,577
+2,303
+841% +$1.05M 0.03% 300
2021
Q4 		$127K Sell
274
-668
-71% -$281K ﹤0.01% 826
2021
Q3 		$351K Buy
942
+251
+36% +$95.4K 0.01% 702
2021
Q2 		$264K Buy
+691
New +$264K 0.01% 724
2021
Q1 		– Sell
-620
Closed -$199K – 1072
2020
Q4 		$199K Buy
+620
New +$190K 0.01% 637
2020
Q2 		– Sell
-2
Closed – – 793
2020
Q1 		$0 Hold
2
– – ﹤0.01% 554
2019
Q4 		$1K Buy
+2
New +$550 ﹤0.01% 446

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its Elevance Health (ELV) stake by 24% in Q2 2026, buying an estimated $7.85M and bringing the position to 110,965 shares worth $42.9M. The position accounts for 0.2% of the portfolio, ranked #91.

Exchange Traded Concepts first reported a position in ELV in Q4 2019 and has held it in 24 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Exchange Traded Concepts held 110,965 shares of Elevance Health worth $42.9M as of Q2 2026.
  • Exchange Traded Concepts bought 21,162 Elevance Health shares in Q2 2026, an estimated $7.85M.
  • Elevance Health made up 0.2% of Exchange Traded Concepts's portfolio in Q2 2026, its #91 holding.
  • Exchange Traded Concepts first reported a position in Elevance Health in Q4 2019 and has held it in 24 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

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