Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
RYAN holding history
Ryan Specialty Holdings, 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.
RYAN overviewAll 13F holders of RYANFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −14,417−100.0% | Sold out | Holders |
| Q4 2025 | 14,417 | $744.4K | <0.1% | −426−2.9% | Reduced | Holders |
| Q3 2025 | 14,843 | $836.6K | <0.1% | +3,181+27.3% | Added | Holders |
| Q2 2025 | 11,662 | $792.9K | <0.1% | +224+2.0% | Added | Holders |
| Q1 2025 | 11,438 | $844.9K | <0.1% | −322−2.7% | Reduced | Holders |
| Q4 2024 | 11,760 | $754.5K | <0.1% | +295+2.6% | Added | Holders |
| Q3 2024 | 11,465 | $761.2K | <0.1% | +11,465 | New | Holders |