Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
RKT holding history
Rocket Companies, Inc. 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.
RKT overviewAll 13F holders of RKTFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,617
- Value
- $435.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,617 | $435.0K | <0.1% | +24,861+902.1% | Added | Holders |
| Q1 2026 | 2,756 | $39.3K | <0.1% | −244,301−98.9% | Reduced | Holders |
| Q4 2025 | 247,057 | $4.78M | <0.1% | +10,688+4.5% | Added | Holders |
| Q3 2025 | 236,369 | $4.58M | <0.1% | +219,621+1,311.3% | Added | Holders |
| Q2 2025 | 16,748 | $237.5K | <0.1% | −1,010−5.7% | Reduced | Holders |
| Q1 2025 | 17,758 | $214.3K | <0.1% | +17,758 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −159,684−100.0% | Sold out | Holders |
| Q3 2024 | 159,684 | $3.06M | 0.1% | −14,876−8.5% | Reduced | Holders |
| Q2 2024 | 174,560 | $2.39M | 0.1% | +24,508+16.3% | Added | Holders |
| Q1 2024 | 150,052 | $2.18M | 0.1% | +150,052 | New | Holders |