Exchange Traded Concepts’s FrontView REIT FVR Stock Holding History

Exchange Traded Concepts’s Portfolio FVR Stock Details FVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	51,116 -4,687	-8%	-$84.4K	﹤0.01%	919
2026 Q1	$863K	Sell	55,803 -1,669	-3%	-$26.9K	0.01%	866
2025 Q4	$848K	Buy	57,472 +7,840	+16%	+$113K	0.01%	877
2025 Q3	$680K	Buy	49,632 +7,856	+19%	+$101K	0.01%	950
2025 Q2	$501K	Buy	41,776 +16,928	+68%	+$200K	0.01%	909
2025 Q1	$318K	Sell	24,848 -4,672	-16%	-$76.3K	0.01%	834
2024 Q4	$535K	Buy	+29,520	New	+$558K	0.01%	775

Other funds holding FVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Exchange Traded Concepts reduced its FrontView REIT (FVR) stake by 8.4% in Q2 2026, selling an estimated $84.4K and leaving 51,116 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Exchange Traded Concepts first reported a position in FVR in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold FVR as of Q2 2026.

Exchange Traded Concepts held 51,116 shares of FrontView REIT worth $1.03M as of Q2 2026.
Exchange Traded Concepts sold 4,687 FrontView REIT shares in Q2 2026, an estimated $84.4K.
FrontView REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #919 holding.
Exchange Traded Concepts first reported a position in FrontView REIT in Q4 2024 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held FrontView REIT as of Q2 2026.

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