Position in WW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,066
-$33,262 QoQ
Shares Held
14,272
+59.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 77 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW 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. WW ranks #15 (0.3% 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 WW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,066 | 14,272 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $261,328 | 8,945 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $253,627 | 9,270 | Shares | Sole | 2025-10-14 | |
| 2023-09-30 | — | 34,070 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 53,924 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 85,153 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | — | 107,351 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||