Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
VENU holding history
Venu Holding Corp 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.
VENU overviewAll 13F holders of VENUFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,499
- Value
- $82.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,499 | $82.9K | <0.1% | +20,269+124.9% | Added | Holders |
| Q1 2026 | 16,230 | $53.7K | <0.1% | +4,793+41.9% | Added | Holders |
| Q4 2025 | 11,437 | $96.3K | <0.1% | −3,390−22.9% | Reduced | Holders |
| Q3 2025 | 14,827 | $189.9K | <0.1% | +14,827 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −18,515−100.0% | Sold out | Holders |
| Q1 2025 | 18,515 | $171.3K | <0.1% | +18,515 | New | Holders |