Exchange Traded Concepts
SOLV icon

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
Q3 		$84.5K Sell
959
-169
-15% -$14.5K ﹤0.01% 1546
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Exchange Traded Concepts's SOLV Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Solventum (SOLV) stake by 15% in Q3 2026, selling an estimated $14.5K and leaving 959 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Exchange Traded Concepts first reported a position in SOLV in Q3 2024 and has held it in 9 quarters since. The position peaked at $968K in Q4 2024. 272 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Exchange Traded Concepts held 959 shares of Solventum worth $84.5K as of Q3 2026.
  • Exchange Traded Concepts sold 169 Solventum shares in Q3 2026, an estimated $14.5K.
  • Solventum made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1546 holding.
  • Exchange Traded Concepts first reported a position in Solventum in Q3 2024 and has held it in 9 quarters since.
  • Exchange Traded Concepts's Solventum position peaked at $968K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.