ETC
NVEE

Exchange Traded Concepts’s NV5 Global NVEE Stock Holding History

Exchange Traded Concepts’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,532
Closed -$646K – 1239
2022
Q4 		$646K Buy
19,532
+464
+2% +$16.1K 0.02% 427
2022
Q3 		$590K Sell
19,068
-4,652
-20% -$152K 0.02% 389
2022
Q2 		$692K Buy
23,720
+544
+2% +$16.3K 0.02% 363
2022
Q1 		$772K Buy
+23,176
New +$681K 0.02% 380
2020
Q4 		– Sell
-56
Closed -$1K – 1118
2020
Q3 		$1K Buy
+56
New +$747 ﹤0.01% 882

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Exchange Traded Concepts's NVEE Position: Q1 2023 in Review

Exchange Traded Concepts sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 19,532 shares — an estimated $646K sold.

Exchange Traded Concepts first reported a position in NVEE in Q3 2020 and held it in 5 quarters. The position peaked at $772K in Q1 2022. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Exchange Traded Concepts reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,532 NV5 Global shares in Q1 2023, an estimated $646K.
  • Exchange Traded Concepts first reported a position in NV5 Global in Q3 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's NV5 Global position peaked at $772K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.