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Exchange Traded Concepts’s Dominari Holdings DOMH Stock Holding History

Exchange Traded Concepts’s Portfolio DOMH Stock Details DOMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,213
Closed -$7.19K – 1174
2022
Q4 		$7.19K Buy
2,213
+1,391
+169% +$6.7K ﹤0.01% 1031
2022
Q3 		$6K Buy
822
+82
+11% +$510 ﹤0.01% 1057
2022
Q2 		$4K Buy
740
+570
+335% +$3.28K ﹤0.01% 1167
2022
Q1 		$1K Buy
+170
New +$1.35K ﹤0.01% 1189

Other funds holding DOMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exchange Traded Concepts's DOMH Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Dominari Holdings (DOMH) in Q1 2023, closing a stake of 2,213 shares — an estimated $7.19K sold.

Exchange Traded Concepts first reported a position in DOMH in Q1 2022 and held it in 4 quarters. The position peaked at $7.19K in Q4 2022. 16 funds tracked by Wall St. Rank hold DOMH as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Dominari Holdings position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,213 Dominari Holdings shares in Q1 2023, an estimated $7.19K.
  • Exchange Traded Concepts first reported a position in Dominari Holdings in Q1 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Dominari Holdings position peaked at $7.19K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Dominari Holdings as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.