ETC
P

Exchange Traded Concepts’s Everpure Inc P Stock Holding History

Exchange Traded Concepts’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Buy
202,452
+25,696
+15% +$1.88M 0.07% 257
2026
Q1 		$10.4M Buy
176,756
+82,957
+88% +$5.62M 0.07% 275
2025
Q4 		$6.29M Buy
93,799
+18,904
+25% +$1.58M 0.05% 349
2025
Q3 		$6.28M Buy
74,895
+1,880
+3% +$125K 0.05% 331
2025
Q2 		$4.2M Buy
73,015
+11
+0% +$547 0.05% 349
2025
Q1 		$3.23M Buy
73,004
+20,320
+39% +$1.23M 0.06% 281
2024
Q4 		$3.24M Sell
52,684
-5,418
-9% -$302K 0.06% 274
2024
Q3 		$2.92M Buy
58,102
+15,013
+35% +$849K 0.07% 243
2024
Q2 		$2.77M Sell
43,089
-21,931
-34% -$1.27M 0.07% 234
2024
Q1 		$3.38M Sell
65,020
-5,941
-8% -$265K 0.09% 210
2023
Q4 		$2.53M Buy
70,961
+28,063
+65% +$984K 0.07% 228
2023
Q3 		$1.53M Buy
42,898
+15,357
+56% +$569K 0.04% 286
2023
Q2 		$1.01M Buy
27,541
+6,978
+34% +$198K 0.03% 391
2023
Q1 		$525K Buy
20,563
+7,122
+53% +$192K 0.01% 539
2022
Q4 		$360K Buy
13,441
+1,546
+13% +$45K 0.01% 647
2022
Q3 		$326K Sell
11,895
-1,413
-11% -$39.9K 0.01% 622
2022
Q2 		$342K Buy
13,308
+35
+0.3% +$968 0.01% 673
2022
Q1 		$469K Buy
13,273
+513
+4% +$14.9K 0.01% 688
2021
Q4 		$415K Sell
12,760
-19,500
-60% -$566K 0.01% 722
2021
Q3 		$812K Buy
32,260
+13,427
+71% +$296K 0.02% 353
2021
Q2 		$368K Buy
18,833
+3,596
+24% +$70.7K 0.01% 693
2021
Q1 		$328K Buy
15,237
+5,757
+61% +$137K 0.01% 644
2020
Q4 		$214K Buy
9,480
+3,960
+72% +$75.9K 0.01% 634
2020
Q3 		$85K Buy
5,520
+3,445
+166% +$56.3K ﹤0.01% 569
2020
Q2 		$36K Buy
+2,075
New +$31.1K 0.01% 557

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Exchange Traded Concepts increased its Everpure Inc (P) stake by 15% in Q2 2026, buying an estimated $1.88M and bringing the position to 202,452 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #257.

Exchange Traded Concepts first reported a position in P in Q2 2020 and has held it in 25 quarters since. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Exchange Traded Concepts held 202,452 shares of Everpure Inc worth $16M as of Q2 2026.
  • Exchange Traded Concepts bought 25,696 Everpure Inc shares in Q2 2026, an estimated $1.88M.
  • Everpure Inc made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #257 holding.
  • Exchange Traded Concepts first reported a position in Everpure Inc in Q2 2020 and has held it in 25 quarters since.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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