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Exchange Traded Concepts’s Visa V Stock Holding History

Exchange Traded Concepts’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Buy
78,248
+39,239
+101% +$12.6M 0.12% 161
2026
Q1 		$11.8M Sell
39,009
-7,605
-16% -$2.45M 0.08% 263
2025
Q4 		$16.3M Buy
46,614
+5,126
+12% +$1.75M 0.12% 189
2025
Q3 		$14.2M Buy
41,488
+23,065
+125% +$7.98M 0.12% 194
2025
Q2 		$6.54M Buy
18,423
+2,467
+15% +$860K 0.08% 257
2025
Q1 		$5.59M Sell
15,956
-2,981
-16% -$1.01M 0.1% 185
2024
Q4 		$5.98M Buy
18,937
+6,370
+51% +$1.92M 0.12% 188
2024
Q3 		$3.46M Sell
12,567
-2,294
-15% -$620K 0.08% 215
2024
Q2 		$3.9M Buy
14,861
+174
+1% +$47.7K 0.1% 198
2024
Q1 		$4.1M Buy
14,687
+502
+4% +$139K 0.11% 189
2023
Q4 		$3.69M Sell
14,185
-6,294
-31% -$1.55M 0.1% 181
2023
Q3 		$4.71M Buy
20,479
+11,996
+141% +$2.88M 0.13% 146
2023
Q2 		$2.01M Sell
8,483
-54
-0.6% -$12.4K 0.05% 268
2023
Q1 		$1.92M Buy
8,537
+857
+11% +$191K 0.05% 215
2022
Q4 		$1.6M Sell
7,680
-3,477
-31% -$701K 0.05% 223
2022
Q3 		$1.98M Buy
11,157
+5,108
+84% +$1.04M 0.06% 149
2022
Q2 		$1.19M Sell
6,049
-290
-5% -$59.9K 0.03% 262
2022
Q1 		$1.41M Buy
6,339
+746
+13% +$161K 0.03% 273
2021
Q4 		$1.21M Sell
5,593
-1,597
-22% -$343K 0.02% 318
2021
Q3 		$1.6M Buy
7,190
+721
+11% +$169K 0.04% 251
2021
Q2 		$1.51M Buy
6,469
+1,158
+22% +$265K 0.05% 260
2021
Q1 		$1.12M Buy
5,311
+1,109
+26% +$233K 0.04% 264
2020
Q4 		$919K Buy
4,202
+3,885
+1,226% +$795K 0.04% 239
2020
Q3 		$63K Sell
317
-2,744
-90% -$548K ﹤0.01% 578
2020
Q2 		$591K Sell
3,061
-431
-12% -$78.7K 0.1% 176
2020
Q1 		$563K Buy
3,492
+3,460
+10,813% +$652K 0.3% 92
2019
Q4 		$6K Buy
+32
New +$5.76K ﹤0.01% 357

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Exchange Traded Concepts increased its Visa (V) stake by 101% in Q2 2026, buying an estimated $12.6M and bringing the position to 78,248 shares worth $26.8M. The position accounts for 0.12% of the portfolio, ranked #161.

Exchange Traded Concepts first reported a position in V in Q4 2019 and has held it in 27 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Exchange Traded Concepts held 78,248 shares of Visa worth $26.8M as of Q2 2026.
  • Exchange Traded Concepts bought 39,239 Visa shares in Q2 2026, an estimated $12.6M.
  • Visa made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #161 holding.
  • Exchange Traded Concepts first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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