Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,254,292
+$986,872 QoQ
Shares Held
15,432
+26.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#442
of 1,682 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $76,530,788 across 7 Healthcare Plans names. CI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
110,965 | $42,913,492 | |
| 2 | UNH |
Unitedhealth Group Inc
|
29,737 | $12,359,587 | |
| 3 | CNC |
Centene Corp
|
137,438 | $8,822,143 | |
| 4 | CI |
Cigna Group
This page
|
15,432 | $4,254,292 | |
| 5 | CVS |
CVS HEALTH Corp
|
37,987 | $3,929,754 | |
| 6 | PGNY |
Progyny, Inc.
|
128,331 | $3,699,782 | |
| 7 | HUM |
Humana Inc
|
1,389 | $551,738 |
All Filings in CI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,292 | 15,432 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,267,420 | 12,249 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,350,188 | 8,539 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,869,013 | 6,484 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,146,450 | 3,468 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,124,193 | 3,417 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $880,333 | 3,188 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,974,707 | 5,700 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $33,387 | 101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,164 | 39 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $650,405 | 2,172 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $603,893 | 2,111 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $820,755 | 2,925 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $976,124 | 3,820 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $505,624 | 1,526 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $537,181 | 1,936 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,280,443 | 4,859 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,203,561 | 5,023 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $269,585 | 1,174 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $14,611 | 73 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $237,070 | 1,000 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $188,402 | 905 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $1,710,992 | 9,118 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||