Exchange Traded Concepts’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.9K	Sell	1,539 -2,787	-64%	-$52.3K	﹤0.01%	1472
2025 Q4	$67.6K	Buy	+4,326	New	+$64.2K	﹤0.01%	1439
2025 Q2	–	Sell	-18,201	Closed	-$277K	–	1476
2025 Q1	$277K	Buy	18,201 +14,432	+383%	+$216K	﹤0.01%	862
2024 Q4	$55K	Sell	3,769 -9,269	-71%	-$145K	﹤0.01%	1214
2024 Q3	$208K	Sell	13,038 -1,483	-10%	-$26.3K	﹤0.01%	973
2024 Q2	$276K	Buy	14,521 +1,747	+14%	+$32.7K	0.01%	835
2024 Q1	$249K	Buy	+12,774	New	+$238K	0.01%	861

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's NOV Position: Q1 2026 in Review

Exchange Traded Concepts reduced its NOV (NOV) stake by 64% in Q1 2026, selling an estimated $52.3K and leaving 1,539 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Exchange Traded Concepts first reported a position in NOV in Q1 2024 and has held it in 7 quarters since. The position peaked at $277K in Q1 2025. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Exchange Traded Concepts held 1,539 shares of NOV worth $28.9K as of Q1 2026.
Exchange Traded Concepts sold 2,787 NOV shares in Q1 2026, an estimated $52.3K.
NOV made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1472 holding.
Exchange Traded Concepts first reported a position in NOV in Q1 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's NOV position peaked at $277K in Q1 2025.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.