Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
VRT holding history
Vertiv Holdings Co 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.
VRT overviewAll 13F holders of VRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,238
- Value
- $1.75M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,238 | $1.75M | <0.1% | +2,036+63.6% | Added | Holders |
| Q1 2026 | 3,202 | $802.4K | <0.1% | +1,826+132.7% | Added | Holders |
| Q4 2025 | 1,376 | $222.9K | <0.1% | +189+15.9% | Added | Holders |
| Q3 2025 | 1,187 | $179.1K | <0.1% | +1,187 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,404−100.0% | Sold out | Holders |
| Q4 2024 | 3,404 | $386.7K | <0.1% | −1,184−25.8% | Reduced | Holders |
| Q3 2024 | 4,588 | $456.5K | <0.1% | −46,409−91.0% | Reduced | Holders |
| Q2 2024 | 50,997 | $4.41M | 0.1% | +9,831+23.9% | Added | Holders |
| Q1 2024 | 41,166 | $3.36M | 0.1% | −1,603−3.7% | Reduced | Holders |
| Q4 2023 | 42,769 | $2.05M | 0.1% | −78,823−64.8% | Reduced | Holders |
| Q3 2023 | 121,592 | $4.52M | 0.1% | +1,752+1.5% | Added | Holders |
| Q2 2023 | 119,840 | $2.97M | 0.1% | −20,882−14.8% | Reduced | Holders |
| Q1 2023 | 140,722 | $2.01M | 0.1% | +140,722 | New | Holders |