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EXCHANGE TRADED CONCEPTS, LLC → ELV
EXCHANGE TRADED CONCEPTS, LLC ELV Position History
Elevance Health, Inc. • Healthcare
Quarters held
20
Latest value
$498K
Q3 2026
Peak value
$47.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q4 2025 | $16M |
| Q4 2025 | $735K |
| Q4 2025 | $468K |
| Q1 2026 | $1.4M |
| Q1 2026 | $834K |
| Q1 2026 | $23.6M |
| Q1 2026 | $484K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $38.8M |
| Q2 2026 | $504K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $38.8M |
| Q2 2026 | $504K |
| Q3 2026 | $2.8M |
| Q3 2026 | $47.9M |
| Q3 2026 | $605K |
| Q3 2026 | $498K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $498K | 1.3K | — | — |
| Q3 2026 | $605K | 1.6K | — | — |
| Q3 2026 | $47.9M | 123.2K | — | — |
| Q3 2026 | $2.8M | 7.3K | — | — |
| Q2 2026 | $504K | 1.3K | — | — |
| Q2 2026 | $38.8M | 100.4K | — | — |
| Q2 2026 | $1.1M | 2.8K | — | — |
| Q2 2026 | $2.5M | 6.4K | — | — |
| Q2 2026 | $504K | 1.3K | — | — |
| Q2 2026 | $38.8M | 100.4K | — | — |
| Q2 2026 | $1.1M | 2.8K | — | — |
| Q2 2026 | $2.5M | 6.4K | — | — |
| Q1 2026 | $484K | 1.7K | — | — |
| Q1 2026 | $23.6M | 80.5K | — | — |
| Q1 2026 | $834K | 2.8K | — | — |
| Q1 2026 | $1.4M | 4.8K | — | — |
| Q4 2025 | $468K | 1.3K | — | — |
| Q4 2025 | $735K | 2.1K | — | — |
| Q4 2025 | $16M | 45.7K | — | — |
| Q4 2025 | $1.1M | 3.1K | — | — |
Other funds holding ELV
$9.2B
$8.5B
$7.3B
$6.7B
$5.7B
$5.6B
$5.4B
$4.9B