Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
RSVR holding history
Reservoir Media, 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.
RSVR overviewAll 13F holders of RSVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,516
- Value
- $212.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,516 | $212.8K | <0.1% | −9,620−30.9% | Reduced | Holders |
| Q1 2026 | 31,136 | $304.8K | <0.1% | +31,136 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −47,299−100.0% | Sold out | Holders |
| Q3 2025 | 47,299 | $385.0K | <0.1% | +47,299 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −67,930−100.0% | Sold out | Holders |
| Q3 2024 | 67,930 | $550.9K | <0.1% | +36,068+113.2% | Added | Holders |
| Q2 2024 | 31,862 | $251.7K | <0.1% | +6,114+23.7% | Added | Holders |
| Q1 2024 | 25,748 | $204.2K | <0.1% | −18,881−42.3% | Reduced | Holders |
| Q4 2023 | 44,629 | $318.2K | <0.1% | +5,328+13.6% | Added | Holders |
| Q3 2023 | 39,301 | $239.7K | <0.1% | +39,301 | New | Holders |