Position in DVA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,044,938
+$854,187 QoQ
Shares Held
6,799
+304.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $61,138,052 across 13 Medical Care Facilities names. DVA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
70,518 | $33,371,937 | |
| 2 | UHS |
Universal Health Services Inc
|
99,462 | $17,800,714 | |
| 3 | ADUS |
Addus HomeCare Corp
|
21,382 | $2,002,424 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
70,835 | $1,515,160 | |
| 5 | ENSG |
Ensign Group, Inc
|
5,814 | $1,171,520 | |
| 6 | DVA |
Davita Inc.
This page
|
6,799 | $1,044,938 | |
| 7 | EHC |
Encompass Health Corp
|
10,362 | $1,002,315 | |
| 8 | NHC |
National Healthcare Corp
|
5,400 | $862,379 |
All Filings in DVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||