Exchange Traded Concepts’s NVE Corp NVEC Stock Holding History

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

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

Defiance ETFs New York $6.98B AUM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return