EXCHANGE TRADED CONCEPTS, LLC
Holdings in RSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,200,353 | 164,712 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $5,022,207 | 245,225 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $3,731,958 | 250,467 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,570,023 | 239,741 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $3,572,413 | 260,380 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $2,813,329 | 259,293 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $2,861,109 | 298,343 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $2,088,779 | 320,857 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,599,890 | 356,323 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,330,874 | 288,068 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,682,182 | 859,674 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $2,362,399 | 759,614 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $4,907,289 | 1,366,933 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $3,616,560 | 982,761 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $4,899,806 | 1,049,209 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $6,492,996 | 893,122 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $14,983,221 | 908,074 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $25,626,677 | 1,334,028 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $15,928,903 | 1,299,258 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $13,687,691 | 837,680 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $6,383,437 | 294,847 | Shares | Sole | 2021-01-19 |