ETC
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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
Q1 		$704K Buy
+34,218
New +$771K 0.01% 945
2024
Q2 		– Sell
-33,966
Closed -$665K – 1285
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return