Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SEAT holding history
Vivid Seats 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.
SEAT overviewAll 13F holders of SEATFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,742−100.0% | Sold out | Holders |
| Q3 2025 | 10,742 | $178.5K | <0.1% | +2,870+36.5% | AddedConverted for a 1-for-20 split | Holders |
| Q2 2025 | 157,443 | $266.1K | <0.1% | +91,717+139.5% | Added | Holders |
| Q1 2025 | 65,726 | $194.5K | <0.1% | −57,686−46.7% | Reduced | Holders |
| Q4 2024 | 123,412 | $571.4K | <0.1% | +23,844+23.9% | Added | Holders |
| Q3 2024 | 99,568 | $368.4K | <0.1% | +3,676+3.8% | Added | Holders |
| Q2 2024 | 95,892 | $551.4K | <0.1% | +26,837+38.9% | Added | Holders |
| Q1 2024 | 69,055 | $413.6K | <0.1% | +26,186+61.1% | Added | Holders |
| Q4 2023 | 42,869 | $270.9K | <0.1% | +15,179+54.8% | Added | Holders |
| Q3 2023 | 27,690 | $177.8K | <0.1% | +27,690 | New | Holders |