Exchange Traded Concepts’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	14,331 -1,022	-7%	-$72.3K	0.01%	879
2026 Q1	$976K	Sell	15,353 -415	-3%	-$26.8K	0.01%	819
2025 Q4	$970K	Buy	+15,768	New	+$901K	0.01%	819
2024 Q1	–	Sell	-10,495	Closed	-$543K	–	1350
2023 Q4	$543K	Hold	10,495	–	–	0.01%	606
2023 Q3	$555K	Buy	+10,495	New	+$575K	0.02%	568
2022 Q3	–	Sell	-8,214	Closed	-$513K	–	1247
2022 Q2	$513K	Buy	8,214 +188	+2%	+$13.3K	0.01%	502
2022 Q1	$657K	Buy	+8,026	New	+$624K	0.01%	443
2021 Q2	–	Sell	-139	Closed	-$10K	–	1172
2021 Q1	$10K	Sell	139 -186	-57%	-$13.3K	﹤0.01%	982
2020 Q4	$22K	Buy	+325	New	+$18.1K	﹤0.01%	851

Other funds holding LIVN

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts reduced its LivaNova (LIVN) stake by 6.7% in Q2 2026, selling an estimated $72.3K and leaving 14,331 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #879.

Exchange Traded Concepts first reported a position in LIVN in Q4 2020 and has held it in 9 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Exchange Traded Concepts held 14,331 shares of LivaNova worth $1.18M as of Q2 2026.
Exchange Traded Concepts sold 1,022 LivaNova shares in Q2 2026, an estimated $72.3K.
LivaNova made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #879 holding.
Exchange Traded Concepts first reported a position in LivaNova in Q4 2020 and has held it in 9 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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