ETC
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Exchange Traded Concepts’s Solventum SOLV Stock Holding History

Exchange Traded Concepts’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.7K Buy
1,128
+120
+12% +$8.91K ﹤0.01% 1410
2025
Q4 		$79.9K Sell
1,008
-101
-9% -$7.74K ﹤0.01% 1413
2025
Q3 		$81K Buy
1,109
+85
+8% +$6.23K ﹤0.01% 1271
2025
Q2 		$77.7K Sell
1,024
-4
-0.4% -$283 ﹤0.01% 1292
2025
Q1 		$78.2K Sell
1,028
-13,622
-93% -$1.01M ﹤0.01% 1199
2024
Q4 		$968K Buy
14,650
+13,785
+1,594% +$965K 0.02% 576
2024
Q3 		$60.3K Buy
+865
New +$52K ﹤0.01% 1185

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's SOLV Position: Q1 2026 in Review

Exchange Traded Concepts increased its Solventum (SOLV) stake by 12% in Q1 2026, buying an estimated $8.91K and bringing the position to 1,128 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Exchange Traded Concepts first reported a position in SOLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $968K in Q4 2024. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Exchange Traded Concepts held 1,128 shares of Solventum worth $73.7K as of Q1 2026.
  • Exchange Traded Concepts bought 120 Solventum shares in Q1 2026, an estimated $8.91K.
  • Solventum made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1410 holding.
  • Exchange Traded Concepts first reported a position in Solventum in Q3 2024 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Solventum position peaked at $968K in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.