EXCHANGE TRADED CONCEPTS, LLC
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,955,970 | 37,080 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,037,969 | 36,477 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $874,473 | 15,015 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $825,448 | 14,727 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $785,418 | 14,322 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $741,521 | 13,962 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,501,359 | 31,155 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,524,343 | 29,473 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,839,922 | 27,331 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,280,146 | 27,116 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,306,280 | 26,157 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,403,753 | 26,541 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,341,321 | 25,399 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,133,688 | 24,624 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $723,459 | 11,958 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $670,302 | 11,543 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $627,076 | 11,418 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $541,827 | 11,211 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $1,825,603 | 32,045 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,721,328 | 29,180 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $1,065,531 | 21,920 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $599,260 | 14,309 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $478,067 | 11,246 | Shares | Sole | 2020-07-15 |