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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
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 $6.98B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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

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.