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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Evertec (EVTC) in Q3 2025, closing a stake of 21,553 shares — an estimated $777K sold.

Exchange Traded Concepts first reported a position in EVTC in Q3 2021 and held it in 6 quarters. The position peaked at $1.41M in Q4 2021. 270 funds tracked by Wall St. Rank hold EVTC as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Evertec position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,553 Evertec shares in Q3 2025, an estimated $777K.
  • Exchange Traded Concepts first reported a position in Evertec in Q3 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Evertec position peaked at $1.41M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Evertec as of Q3 2025.

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