Position in THC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$753,558
+$126,287 QoQ
Shares Held
4,028
+21.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 671 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THC 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. THC ranks #11 (1.0% 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.
|
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 THC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,558 | 4,028 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $627,271 | 3,324 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $388,895 | 1,957 | Shares | Other | 2026-01-14 | |
| 2024-09-30 | $420,818 | 2,532 | Shares | Sole | 2024-10-10 | |
| 2022-06-30 | $65,805 | 1,252 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $99,713 | 1,160 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||