Back to NDSN
EXCHANGE TRADED CONCEPTS, LLC → NDSN
EXCHANGE TRADED CONCEPTS, LLC NDSN Position History
Nordson Corporation • Industrials
Quarters held
16
Latest value
$29.2M
Q3 2026
Peak value
$30.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q4 2025 | $129K |
| Q4 2025 | $18.9M |
| Q1 2026 | $2.2M |
| Q1 2026 | $142K |
| Q1 2026 | $22.5M |
| Q2 2026 | $3M |
| Q2 2026 | $204K |
| Q2 2026 | $30.6M |
| Q2 2026 | $3M |
| Q2 2026 | $204K |
| Q2 2026 | $30.6M |
| Q3 2026 | $478K |
| Q3 2026 | $2.8M |
| Q3 2026 | $607K |
| Q3 2026 | $29.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.2M | 89.0K | — | — |
| Q3 2026 | $607K | 1.9K | — | — |
| Q3 2026 | $2.8M | 8.6K | — | — |
| Q3 2026 | $478K | 1.5K | — | — |
| Q2 2026 | $30.6M | 101.5K | — | — |
| Q2 2026 | $204K | 677 | — | — |
| Q2 2026 | $3M | 10.0K | — | — |
| Q2 2026 | $30.6M | 101.5K | — | — |
| Q2 2026 | $204K | 677 | — | — |
| Q2 2026 | $3M | 10.0K | — | — |
| Q1 2026 | $22.5M | 84.5K | — | — |
| Q1 2026 | $142K | 535 | — | — |
| Q1 2026 | $2.2M | 8.2K | — | — |
| Q4 2025 | $18.9M | 78.5K | — | — |
| Q4 2025 | $129K | 535 | — | — |
| Q4 2025 | $1.5M | 6.1K | — | — |
Other funds holding NDSN
$1.4B
$1.3B
$1.3B
$1.2B
$899.9M
$899.9M
$774.9M
$707.8M