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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
Q2 		– Sell
-3,518
Closed -$230K – 1628
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

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts sold out of NVE Corp (NVEC) in Q2 2026, closing a stake of 3,518 shares — an estimated $230K sold.

Exchange Traded Concepts first reported a position in NVEC in Q1 2022 and held it in 12 quarters. The position peaked at $517K in Q1 2022. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Exchange Traded Concepts reported no remaining NVE Corp position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,518 NVE Corp shares in Q2 2026, an estimated $230K.
  • Exchange Traded Concepts first reported a position in NVE Corp in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's NVE Corp position peaked at $517K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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