Exchange Traded Concepts’s NVE Corp NVEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$230K Sell
3,518
-186
-5% -$12.5K ﹤0.01% 1186
2025
Q4
$220K Sell
3,704
-469
-11% -$31.4K ﹤0.01% 1224
2025
Q3
$272K Buy
4,173
+652
+19% +$44.2K ﹤0.01% 1115
2025
Q2
$259K Sell
3,521
-280
-7% -$18.5K ﹤0.01% 1050
2025
Q1
$242K Buy
3,801
+69
+2% +$4.96K ﹤0.01% 937
2024
Q4
$304K Sell
3,732
-152
-4% -$11.9K 0.01% 863
2024
Q3
$310K Sell
3,884
-850
-18% -$67.4K 0.01% 852
2024
Q2
$354K Buy
4,734
+466
+11% +$36.5K 0.01% 756
2024
Q1
$385K Buy
+4,268
New +$344K 0.01% 693
2023
Q1
Sell
-6,085
Closed -$394K 1238
2022
Q4
$394K Buy
+6,085
New +$372K 0.01% 589
2022
Q3
Sell
-9,742
Closed -$454K 1263
2022
Q2
$454K Buy
9,742
+257
+3% +$12.5K 0.01% 555
2022
Q1
$517K Buy
+9,485
New +$560K 0.01% 635

Other funds holding NVEC

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

Exchange Traded Concepts reduced its NVE Corp (NVEC) stake by 5% in Q1 2026, selling an estimated $12.5K and leaving 3,518 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Exchange Traded Concepts first reported a position in NVEC in Q1 2022 and has held it in 12 quarters since. The position peaked at $517K in Q1 2022. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

  • Exchange Traded Concepts held 3,518 shares of NVE Corp worth $230K as of Q1 2026.
  • Exchange Traded Concepts sold 186 NVE Corp shares in Q1 2026, an estimated $12.5K.
  • NVE Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1186 holding.
  • Exchange Traded Concepts first reported a position in NVE Corp in Q1 2022 and has held it in 12 quarters since.
  • Exchange Traded Concepts's NVE Corp position peaked at $517K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

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