Exchange Traded Concepts
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Exchange Traded Concepts’s NRC Health Common Stock NRC Stock Holding History

Exchange Traded Concepts’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Buy
14,698
+1,314
+10% +$24.4K ﹤0.01% 1219
2026
Q1 		$227K Sell
13,384
-69
-0.5% -$1.17K ﹤0.01% 1197
2025
Q4 		$253K Sell
13,453
-5,194
-28% -$78.4K ﹤0.01% 1150
2025
Q3 		$238K Buy
18,647
+4,164
+29% +$62.4K ﹤0.01% 1174
2025
Q2 		$243K Sell
14,483
-2,772
-16% -$37.5K ﹤0.01% 1095
2025
Q1 		$221K Buy
17,255
+834
+5% +$13.4K ﹤0.01% 971
2024
Q4 		$290K Buy
16,421
+2,412
+17% +$45.7K 0.01% 907
2024
Q3 		$320K Buy
14,009
+704
+5% +$15.9K 0.01% 827
2024
Q2 		$305K Buy
+13,305
New +$410K 0.01% 821
2023
Q1 		– Sell
-10,317
Closed -$385K – 1235
2022
Q4 		$385K Buy
10,317
+341
+3% +$13.2K 0.01% 606
2022
Q3 		$397K Sell
9,976
-1,768
-15% -$65.4K 0.01% 528
2022
Q2 		$450K Sell
11,744
-1,491
-11% -$53.9K 0.01% 561
2022
Q1 		$525K Buy
13,235
+260
+2% +$10.2K 0.01% 623
2021
Q4 		$539K Buy
+12,975
New +$564K 0.01% 653

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Exchange Traded Concepts increased its NRC Health Common Stock (NRC) stake by 9.8% in Q2 2026, buying an estimated $24.4K and bringing the position to 14,698 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Exchange Traded Concepts first reported a position in NRC in Q4 2021 and has held it in 14 quarters since. The position peaked at $539K in Q4 2021. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Exchange Traded Concepts held 14,698 shares of NRC Health Common Stock worth $317K as of Q2 2026.
  • Exchange Traded Concepts bought 1,314 NRC Health Common Stock shares in Q2 2026, an estimated $24.4K.
  • NRC Health Common Stock made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1219 holding.
  • Exchange Traded Concepts first reported a position in NRC Health Common Stock in Q4 2021 and has held it in 14 quarters since.
  • Exchange Traded Concepts's NRC Health Common Stock position peaked at $539K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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