ETC
NVR icon

Exchange Traded Concepts’s NVR NVR Stock Holding History

Exchange Traded Concepts’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Buy
52
+4
+8% +$25.4K ﹤0.01% 1195
2026
Q1 		$316K Buy
48
+8
+20% +$58.3K ﹤0.01% 1071
2025
Q4 		$292K Hold
40
– – ﹤0.01% 1091
2025
Q3 		$321K Sell
40
-5
-11% -$39.8K ﹤0.01% 1068
2025
Q2 		$332K Buy
45
+2
+5% +$14.3K ﹤0.01% 983
2025
Q1 		$312K Buy
43
+7
+19% +$53.2K 0.01% 838
2024
Q4 		$294K Buy
36
+2
+6% +$18.2K 0.01% 892
2024
Q3 		$334K Buy
34
+4
+13% +$34.9K 0.01% 810
2024
Q2 		$228K Hold
30
– – 0.01% 859
2024
Q1 		$243K Sell
30
-96
-76% -$713K 0.01% 868
2023
Q4 		$882K Buy
126
+36
+40% +$222K 0.02% 428
2023
Q3 		$537K Buy
90
+52
+137% +$323K 0.02% 588
2023
Q2 		$241K Sell
38
-44
-54% -$256K 0.01% 775
2023
Q1 		$457K Buy
82
+27
+49% +$139K 0.01% 566
2022
Q4 		$254K Buy
55
+13
+31% +$57.1K 0.01% 690
2022
Q3 		$167K Sell
42
-10
-19% -$42.6K 0.01% 701
2022
Q2 		$208K Sell
52
-675
-93% -$2.88M 0.01% 733
2022
Q1 		$3.25M Buy
727
+688
+1,764% +$3.51M 0.07% 158
2021
Q4 		$230K Buy
39
+12
+44% +$63.3K ﹤0.01% 770
2021
Q3 		$129K Buy
+27
New +$137K ﹤0.01% 753
2020
Q3 		– Sell
-1
Closed -$3K – 964
2020
Q2 		$3K Sell
1
-1
-50% -$3.07K ﹤0.01% 684
2020
Q1 		$5K Hold
2
– – ﹤0.01% 394
2019
Q4 		$8K Buy
+2
New +$7.41K ﹤0.01% 326

Other funds holding NVR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $112M AUM
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

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

Exchange Traded Concepts increased its NVR (NVR) stake by 8.3% in Q2 2026, buying an estimated $25.4K and bringing the position to 52 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Exchange Traded Concepts first reported a position in NVR in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.25M in Q1 2022. 108 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Exchange Traded Concepts held 52 shares of NVR worth $354K as of Q2 2026.
  • Exchange Traded Concepts bought 4 NVR shares in Q2 2026, an estimated $25.4K.
  • NVR made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1195 holding.
  • Exchange Traded Concepts first reported a position in NVR in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's NVR position peaked at $3.25M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held NVR as of Q2 2026.

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