Exchange Traded Concepts’s nVent Electric NVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$841K	Buy	4,961 +753	+18%	+$117K	﹤0.01%	993
2026 Q1	$498K	Buy	4,208 +809	+24%	+$91.9K	﹤0.01%	1001
2025 Q4	$347K	Sell	3,399 -342	-9%	-$35.5K	﹤0.01%	1058
2025 Q3	$369K	Buy	+3,741	New	+$325K	﹤0.01%	1047
2025 Q1	–	Sell	-170,434	Closed	-$11.6M	–	1398
2024 Q4	$11.6M	Sell	170,434 -15,367	-8%	-$1.13M	0.23%	97
2024 Q3	$13.1M	Buy	185,801 +28,285	+18%	+$1.95M	0.31%	81
2024 Q2	$12.1M	Buy	+157,516	New	+$12.2M	0.31%	85
2023 Q4	–	Sell	-44,798	Closed	-$2.37M	–	1347
2023 Q3	$2.37M	Buy	44,798 +645	+1%	+$34.8K	0.07%	210
2023 Q2	$2.28M	Sell	44,153 -860	-2%	-$38.2K	0.06%	246
2023 Q1	$1.93M	Buy	+45,013	New	+$1.9M	0.05%	210
2021 Q1	–	Sell	-560	Closed	-$13K	–	1127
2020 Q4	$13K	Buy	+560	New	+$11.8K	﹤0.01%	912

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its nVent Electric (NVT) stake by 18% in Q2 2026, buying an estimated $117K and bringing the position to 4,961 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Exchange Traded Concepts first reported a position in NVT in Q4 2020 and has held it in 11 quarters since. The position peaked at $13.1M in Q3 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Exchange Traded Concepts held 4,961 shares of nVent Electric worth $841K as of Q2 2026.
Exchange Traded Concepts bought 753 nVent Electric shares in Q2 2026, an estimated $117K.
nVent Electric made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #993 holding.
Exchange Traded Concepts first reported a position in nVent Electric in Q4 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's nVent Electric position peaked at $13.1M in Q3 2024.
978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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