Exchange Traded Concepts’s Privia Health PRVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$867K	Sell	33,708 -510	-1%	-$11.8K	﹤0.01%	989
2026 Q1	$704K	Buy	+34,218	New	+$771K	0.01%	945
2024 Q2	–	Sell	-33,966	Closed	-$665K	–	1284
2024 Q1	$665K	Buy	33,966 +964	+3%	+$20.4K	0.02%	545
2023 Q4	$760K	Sell	33,002 -1,322	-4%	-$29.6K	0.02%	465
2023 Q3	$789K	Sell	34,324 -8,362	-20%	-$213K	0.02%	438
2023 Q2	$1.11M	Buy	42,686 +4,267	+11%	+$113K	0.03%	364
2023 Q1	$1.06M	Sell	38,419 -9,594	-20%	-$253K	0.03%	321
2022 Q4	$1.09M	Buy	48,013 +20,359	+74%	+$567K	0.03%	295
2022 Q3	$942K	Buy	+27,654	New	+$1.02M	0.03%	280

Other funds holding PRVA

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Privia Health (PRVA) stake by 1.5% in Q2 2026, selling an estimated $11.8K and leaving 33,708 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Exchange Traded Concepts first reported a position in PRVA in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.11M in Q2 2023. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Exchange Traded Concepts held 33,708 shares of Privia Health worth $867K as of Q2 2026.
Exchange Traded Concepts sold 510 Privia Health shares in Q2 2026, an estimated $11.8K.
Privia Health made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #989 holding.
Exchange Traded Concepts first reported a position in Privia Health in Q3 2022 and has held it in 9 quarters since.
Exchange Traded Concepts's Privia Health position peaked at $1.11M in Q2 2023.
302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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