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Exchange Traded Concepts’s Evertec EVTC Stock Holding History

Exchange Traded Concepts’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
+88,487
New +$2.35M 0.01% 640
2025
Q3 		– Sell
-21,553
Closed -$777K – 1478
2025
Q2 		$777K Buy
21,553
+412
+2% +$14.6K 0.01% 783
2025
Q1 		$777K Buy
+21,141
New +$730K 0.01% 686
2022
Q3 		– Sell
-14,246
Closed -$525K – 1202
2022
Q2 		$525K Buy
14,246
+324
+2% +$12.4K 0.02% 492
2022
Q1 		$570K Sell
13,922
-14,230
-51% -$610K 0.01% 571
2021
Q4 		$1.41M Buy
28,152
+478
+2% +$22.1K 0.03% 288
2021
Q3 		$1.26M Buy
+27,674
New +$1.25M 0.03% 283

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Evertec (EVTC) in Q2 2026: 88,487 shares worth $2.46M. The stake represents 0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EVTC as recently as Q2 2025.

Exchange Traded Concepts first reported a position in EVTC in Q3 2021 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Exchange Traded Concepts held 88,487 shares of Evertec worth $2.46M as of Q2 2026.
  • Evertec was a new Exchange Traded Concepts position in Q2 2026.
  • Evertec made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #640 holding.
  • Exchange Traded Concepts first reported a position in Evertec in Q3 2021 and has held it in 7 quarters since.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

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