Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,929,754
-$19,205,118 QoQ
Shares Held
37,987
-88.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#573
of 2,054 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CVS 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. CVS ranks #5 (5.1% 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
|
15,432 | $4,254,292 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
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 CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,929,754 | 37,987 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,134,872 | 322,123 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,634,036 | 33,191 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,585,725 | 34,298 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,267,229 | 18,371 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $985,220 | 14,542 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $786,203 | 17,514 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $933,956 | 14,853 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $541,816 | 9,174 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $721,508 | 9,046 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $121,045 | 1,533 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $418,431 | 5,993 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $337,423 | 4,881 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $448,386 | 6,034 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,960,202 | 42,496 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,971,319 | 125,525 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,703,117 | 72,341 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $16,966,135 | 167,633 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,411,212 | 130,004 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $11,714,498 | 138,045 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,932,559 | 131,023 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,361,867 | 71,273 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,375,639 | 64,065 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,493,429 | 59,819 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $41,255 | 635 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||