Position in DVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,875,505
+$830,567 QoQ
Shares Held
8,430
+24.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 625 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $75,825,706 across 16 Medical Care Facilities names. DVA ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
90,190 | $35,164,177 | |
| 2 | UHS |
Universal Health Services Inc
|
124,629 | $18,531,085 | |
| 3 | GMRS |
GMR Solutions Inc.
|
575,000 | $8,889,500 | |
| 4 | ADUS |
Addus HomeCare Corp
|
21,691 | $2,179,294 | |
| 5 | DVA |
Davita Inc.
This page
|
8,430 | $1,875,505 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
73,142 | $1,852,686 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
46,009 | $1,489,310 | |
| 8 | NHC |
National Healthcare Corp
|
5,423 | $1,146,205 |
All Filings in DVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,505 | 8,430 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,044,938 | 6,799 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $190,751 | 1,679 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $220,564 | 1,660 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $128,917 | 905 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $148,380 | 970 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $133,249 | 891 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $134,914 | 823 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $8,799 | 84 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $66,738 | 706 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $797,128 | 7,934 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $667,454 | 8,229 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $586,383 | 7,853 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $593,543 | 7,171 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $440,179 | 5,505 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $608,644 | 5,381 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $496,334 | 4,363 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $498,174 | 4,285 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $544,704 | 4,523 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $446,814 | 4,146 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,768,409 | 23,581 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $360,329 | 4,207 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $303,264 | 3,832 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,966 | 39 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||