Exchange Traded Concepts’s Navigator Holdings NVGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$40.5K	Buy	+1,748	New	+$38.2K	﹤0.01%	1589

Other funds holding NVGS

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Traded Concepts's NVGS Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in Navigator Holdings (NVGS) in Q3 2026: 1,748 shares worth $40.5K. The stake represents ﹤0.01% of the portfolio and ranks #1589 among its holdings.

61 funds tracked by Wall St. Rank hold NVGS as of Q3 2026.

Exchange Traded Concepts held 1,748 shares of Navigator Holdings worth $40.5K as of Q3 2026.
Navigator Holdings was a new Exchange Traded Concepts position in Q3 2026.
Navigator Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1589 holding.
61 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.