EXCHANGE TRADED CONCEPTS, LLC
Position in PRVA — Privia Health Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in PRVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$867,306
+$163,442 QoQ
Shares Held
33,708
-1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 298 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $16,312,392 across 6 Health Information Services names. PRVA ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
228,408 | $13,231,675 | |
| 2 | VEEV |
Veeva Systems Inc
|
6,308 | $1,119,480 | |
| 3 | PRVA |
Privia Health Group, Inc.
This page
|
33,708 | $867,306 | |
| 4 | OMCL |
Omnicell, Inc.
|
15,216 | $631,768 | |
| 5 | NRC |
Nrc Health
|
14,698 | $317,035 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
2,081 | $145,128 |
All Filings in PRVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,306 | 33,708 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $703,864 | 34,218 | Shares | Other | 2026-04-15 | |
| 2024-03-31 | $665,393 | 33,966 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $760,036 | 33,002 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $789,452 | 34,324 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,114,531 | 42,686 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,060,748 | 38,419 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,090,375 | 48,013 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $941,895 | 27,654 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||