Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
RITM holding history
Rithm Capital Corp. 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.
RITM overviewAll 13F holders of RITMFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −363,124−100.0% | Sold out | Holders |
| Q3 2025 | 363,124 | $4.14M | <0.1% | +363,124 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −244,796−100.0% | Sold out | Holders |
| Q3 2024 | 244,796 | $2.78M | 0.1% | +58,356+31.3% | Added | Holders |
| Q2 2024 | 186,440 | $2.03M | 0.1% | +26,752+16.8% | Added | Holders |
| Q1 2024 | 159,688 | $1.78M | <0.1% | +159,688 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −19,070−100.0% | Sold out | Holders |
| Q3 2023 | 19,070 | $177.2K | <0.1% | +19,070 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,926−100.0% | Sold out | Holders |
| Q3 2022 | 2,926 | $21.0K | <0.1% | +2,926 | New | Holders |