Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,913,492
+$16,623,665 QoQ
Shares Held
110,965
+23.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#169
of 1,597 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ELV 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. ELV ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
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
|
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 ELV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,913,492 | 110,965 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,289,827 | 89,803 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $18,332,010 | 52,295 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $10,648,741 | 32,956 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,450,900 | 16,585 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,824,602 | 8,793 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $864,331 | 2,343 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,024,400 | 1,970 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $707,668 | 1,306 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $646,100 | 1,246 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $617,743 | 1,310 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $569,964 | 1,309 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $592,682 | 1,334 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,128,833 | 2,455 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $514,199 | 1,132 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,154,331 | 2,392 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,265,873 | 2,577 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $127,009 | 274 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $351,177 | 942 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $263,823 | 691 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $199,075 | 620 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $454 | 2 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||