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
Q2 		$87K Hold
1,128
– – ﹤0.01% 1486
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 $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts held its Solventum (SOLV) position steady in Q2 2026 at 1,128 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Exchange Traded Concepts first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $968K in Q4 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Exchange Traded Concepts held 1,128 shares of Solventum worth $87K as of Q2 2026.
  • Exchange Traded Concepts left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1486 holding.
  • Exchange Traded Concepts first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Solventum position peaked at $968K in Q4 2024.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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