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EXCHANGE TRADED CONCEPTS, LLC → HGV
EXCHANGE TRADED CONCEPTS, LLC HGV Position History
Hilton Grand Vacations Inc. • Real Estate
Quarters held
5
Latest value
$10.3M
Q3 2026
Peak value
$10.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.6M |
| Q1 2026 | $3.1M |
| Q2 2026 | $7.4M |
| Q2 2026 | $7.4M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 298.1K | — | — |
| Q2 2026 | $7.4M | 141.5K | — | — |
| Q2 2026 | $7.4M | 141.5K | — | — |
| Q1 2026 | $3.1M | 78.0K | — | — |
| Q4 2025 | $3.6M | 80.9K | — | — |