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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

RSI holding history

Rush Street Interactive, 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.

RSI overviewAll 13F holders of RSIFull Q2 2026 holdings

Shares (Q2 2026)
105,556
Value
$3.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RSI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,556$3.14M<0.1%−43,219−29.0%ReducedHolders
Q1 2026148,775$3.24M<0.1%−15,937−9.7%ReducedHolders
Q4 2025164,712$3.20M<0.1%−80,513−32.8%ReducedHolders
Q3 2025245,225$5.02M<0.1%−5,242−2.1%ReducedHolders
Q2 2025250,467$3.73M<0.1%+10,726+4.5%AddedHolders
Q1 2025239,741$2.57M<0.1%−20,639−7.9%ReducedHolders
Q4 2024260,380$3.57M0.1%+1,087+0.4%AddedHolders
Q3 2024259,293$2.81M0.1%−39,050−13.1%ReducedHolders
Q2 2024298,343$2.86M0.1%−22,514−7.0%ReducedHolders
Q1 2024320,857$2.09M0.1%−35,466−10.0%ReducedHolders
Q4 2023356,323$1.60M<0.1%+68,255+23.7%AddedHolders
Q3 2023288,068$1.33M<0.1%−571,606−66.5%ReducedHolders
Q2 2023859,674$2.68M0.1%+100,060+13.2%AddedHolders
Q1 2023759,614$2.36M0.1%−607,319−44.4%ReducedHolders
Q4 20221,366,933$4.91M0.1%+384,172+39.1%AddedHolders
Q3 2022982,761$3.62M0.1%−66,448−6.3%ReducedHolders
Q2 20221,049,209$4.90M0.1%+156,087+17.5%AddedHolders
Q1 2022893,122$6.49M0.1%−14,952−1.6%ReducedHolders
Q4 2021908,074$15.0M0.3%−425,954−31.9%ReducedHolders
Q3 20211,334,028$25.6M0.7%+34,770+2.7%AddedHolders
Q2 20211,299,258$15.9M0.5%+461,578+55.1%AddedHolders
Q1 2021837,680$13.7M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.