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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

VICI holding history

Vici Properties 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.

VICI overviewAll 13F holders of VICIFull Q2 2026 holdings

Shares (Q2 2026)
179,957
Value
$4.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VICI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,957$4.78M<0.1%+19,654+12.3%AddedHolders
Q1 2026160,303$4.38M<0.1%+12,991+8.8%AddedHolders
Q4 2025147,312$4.14M<0.1%+19,534+15.3%AddedHolders
Q3 2025127,778$4.17M<0.1%−7,923−5.8%ReducedHolders
Q2 2025135,701$4.42M0.1%+13,365+10.9%AddedHolders
Q1 2025122,336$3.99M0.1%+12,541+11.4%AddedHolders
Q4 2024109,795$3.21M0.1%−19,168−14.9%ReducedHolders
Q3 2024128,963$4.30M0.1%−13,998−9.8%ReducedHolders
Q2 2024142,961$4.09M0.1%−14,321−9.1%ReducedHolders
Q1 2024157,282$4.69M0.1%−4,900−3.0%ReducedHolders
Q4 2023162,182$5.17M0.1%−41,171−20.2%ReducedHolders
Q3 2023203,353$5.92M0.2%−22,344−9.9%ReducedHolders
Q2 2023225,697$7.09M0.2%−13,871−5.8%ReducedHolders
Q1 2023239,568$7.81M0.2%+14,901+6.6%AddedHolders
Q4 2022224,667$7.28M0.2%−27,948−11.1%ReducedHolders
Q3 2022252,615$7.54M0.2%−31,196−11.0%ReducedHolders
Q2 2022283,811$8.46M0.2%+120,010+73.3%AddedHolders
Q1 2022163,801$4.66M0.1%−2,392−1.4%ReducedHolders
Q4 2021166,193$5.00M0.1%+15,937+10.6%AddedHolders
Q3 2021150,256$4.27M0.1%+42,082+38.9%AddedHolders
Q2 2021108,174$3.36M0.1%+16,611+18.1%AddedHolders
Q1 202191,563$2.59M0.1%––Holders

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