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Exchange Traded Concepts’s NVIDIA NVDA Stock Holding History

Exchange Traded Concepts’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328M Sell
1,640,248
-216,994
-12% -$44.6M 1.5% 9
2026
Q1 		$324M Buy
1,857,242
+31,964
+2% +$5.86M 2.29% 4
2025
Q4 		$340M Buy
1,825,278
+548,979
+43% +$102M 2.59% 2
2025
Q3 		$238M Buy
1,276,299
+249,326
+24% +$43.5M 2.02% 6
2025
Q2 		$162M Sell
1,026,973
-400,013
-28% -$50.3M 1.98% 5
2025
Q1 		$155M Buy
1,426,986
+181,361
+15% +$23M 2.65% 2
2024
Q4 		$167M Buy
1,245,625
+252,918
+25% +$34.9M 3.33% 2
2024
Q3 		$121M Buy
992,707
+309,363
+45% +$36.5M 2.82% 1
2024
Q2 		$84.4M Sell
683,344
-114,086
-14% -$11.5M 2.13% 4
2024
Q1 		$72.1M Sell
797,430
-518,970
-39% -$37.6M 1.86% 2
2023
Q4 		$65.2M Buy
1,316,400
+3,230
+0.2% +$150K 1.74% 2
2023
Q3 		$57.1M Sell
1,313,170
-95,070
-7% -$4.26M 1.62% 3
2023
Q2 		$59.6M Sell
1,408,240
-911,890
-39% -$30.3M 1.47% 6
2023
Q1 		$64.4M Sell
2,320,130
-507,680
-18% -$11M 1.77% 3
2022
Q4 		$41.3M Sell
2,827,810
-485,620
-15% -$7.12M 1.18% 3
2022
Q3 		$40.2M Buy
3,313,430
+425,760
+15% +$6.73M 1.32% 3
2022
Q2 		$43.8M Sell
2,887,670
-251,250
-8% -$4.74M 1.27% 12
2022
Q1 		$85.6M Sell
3,138,920
-23,180
-0.7% -$581K 1.72% 12
2021
Q4 		$93M Buy
3,162,100
+2,183,290
+223% +$60.1M 1.8% 10
2021
Q3 		$20.3M Buy
978,810
+46,770
+5% +$971K 0.52% 23
2021
Q2 		$18.6M Buy
932,040
+228,600
+32% +$3.66M 0.59% 23
2021
Q1 		$9.39M Buy
703,440
+121,560
+21% +$1.63M 0.35% 50
2020
Q4 		$7.6M Buy
581,880
+156,000
+37% +$2.09M 0.35% 44
2020
Q3 		$5.76M Sell
425,880
-18,360
-4% -$214K 0.33% 45
2020
Q2 		$4.22M Buy
444,240
+341,560
+333% +$2.76M 0.7% 30
2020
Q1 		$677K Buy
102,680
+17,000
+20% +$107K 0.37% 74
2019
Q4 		$504K Buy
+85,680
New +$446K 0.11% 111

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Exchange Traded Concepts reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $44.6M and leaving 1,640,248 shares worth $328M. The position accounts for 1.5% of the portfolio, ranked #9.

Exchange Traded Concepts first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $340M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Exchange Traded Concepts held 1,640,248 shares of NVIDIA worth $328M as of Q2 2026.
  • Exchange Traded Concepts sold 216,994 NVIDIA shares in Q2 2026, an estimated $44.6M.
  • NVIDIA made up 1.5% of Exchange Traded Concepts's portfolio in Q2 2026, its #9 holding.
  • Exchange Traded Concepts first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's NVIDIA position peaked at $340M in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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