Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GENI holding history

Genius Sports Ltd in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GENI overview All 13F holders of GENI Full Q2 2026 holdings

Shares (Q2 2026): 314,735
Value: $1.91M
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of GENI by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	314,735	$1.91M	<0.1%	+218,104+225.7%	Added	Holders
Q1 2026	96,631	$428.1K	<0.1%	−9,746−9.2%	Reduced	Holders
Q4 2025	106,377	$1.17M	<0.1%	−303,257−74.0%	Reduced	Holders
Q3 2025	409,634	$5.07M	<0.1%	+14,115+3.6%	Added	Holders
Q2 2025	395,519	$4.11M	0.1%	−11,778−2.9%	Reduced	Holders
Q1 2025	407,297	$4.08M	0.1%	+13,122+3.3%	Added	Holders
Q4 2024	394,175	$3.41M	0.1%	+100,350+34.2%	Added	Holders
Q3 2024	293,825	$2.30M	0.1%	−44,250−13.1%	Reduced	Holders
Q2 2024	338,075	$1.84M	<0.1%	−25,509−7.0%	Reduced	Holders
Q1 2024	363,584	$2.08M	0.1%	−40,197−10.0%	Reduced	Holders
Q4 2023	403,781	$2.50M	0.1%	+33,546+9.1%	Added	Holders
Q3 2023	370,235	$1.97M	0.1%	−410,990−52.6%	Reduced	Holders
Q2 2023	781,225	$4.84M	0.1%	−153,737−16.4%	Reduced	Holders
Q1 2023	934,962	$4.66M	0.1%	+57,032+6.5%	Added	Holders
Q4 2022	877,930	$3.13M	0.1%	−590,655−40.2%	Reduced	Holders
Q3 2022	1,468,585	$5.39M	0.2%	+280,991+23.7%	Added	Holders
Q2 2022	1,187,594	$2.67M	0.1%	+65,911+5.9%	Added	Holders
Q1 2022	1,121,683	$5.16M	0.1%	+411,841+58.0%	Added	Holders
Q4 2021	709,842	$5.39M	0.1%	+130,469+22.5%	Added	Holders
Q3 2021	579,373	$10.8M	0.3%	−59,865−9.4%	Reduced	Holders
Q2 2021	639,238	$12.0M	0.4%	+639,238	New	Holders