Exchange Traded Concepts’s Hilton Grand Vacations HGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.41M	Buy	141,513 +63,542	+81%	+$3.06M	0.03%	412
2026 Q1	$3.05M	Sell	77,971 -2,958	-4%	-$133K	0.02%	500
2025 Q4	$3.62M	Buy	80,929 +55,514	+218%	+$2.36M	0.03%	467
2025 Q3	$1.06M	Buy	25,415 +16,091	+173%	+$741K	0.01%	759
2025 Q2	$387K	Buy	+9,324	New	+$352K	﹤0.01%	949

Other funds holding HGV

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

Exchange Traded Concepts increased its Hilton Grand Vacations (HGV) stake by 81% in Q2 2026, buying an estimated $3.06M and bringing the position to 141,513 shares worth $7.41M. The position accounts for 0.03% of the portfolio, ranked #412.

Exchange Traded Concepts first reported a position in HGV in Q2 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Exchange Traded Concepts held 141,513 shares of Hilton Grand Vacations worth $7.41M as of Q2 2026.
Exchange Traded Concepts bought 63,542 Hilton Grand Vacations shares in Q2 2026, an estimated $3.06M.
Hilton Grand Vacations made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #412 holding.
Exchange Traded Concepts first reported a position in Hilton Grand Vacations in Q2 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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