ETC
EB

Exchange Traded Concepts’s Eventbrite EB Stock Holding History

Exchange Traded Concepts’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,769
Closed -$216K – 1606
2025
Q3 		$216K Hold
85,769
– – ﹤0.01% 1188
2025
Q2 		$226K Buy
+85,769
New +$198K ﹤0.01% 1130
2021
Q3 		– Sell
-38,751
Closed -$736K – 1142
2021
Q2 		$736K Buy
+38,751
New +$822K 0.02% 391
2020
Q4 		– Sell
-226
Closed -$2K – 1045
2020
Q3 		$2K Buy
+226
New +$2.25K ﹤0.01% 833

Other funds holding EB

VCM
Veradace Capital Management Dallas, Texas $112M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's EB Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Eventbrite (EB) in Q4 2025, closing a stake of 85,769 shares — an estimated $216K sold.

Exchange Traded Concepts first reported a position in EB in Q3 2020 and held it in 4 quarters. The position peaked at $736K in Q2 2021. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 85,769 Eventbrite shares in Q4 2025, an estimated $216K.
  • Exchange Traded Concepts first reported a position in Eventbrite in Q3 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Eventbrite position peaked at $736K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.