Position in VENU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$82,852
+$29,131 QoQ
Shares Held
36,499
+124.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. VENU ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in VENU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,852 | 36,499 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $53,721 | 16,230 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $96,299 | 11,437 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $189,933 | 14,827 | Shares | Sole | 2025-10-14 | |
| 2025-03-31 | $171,263 | 18,515 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||