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Exchange Traded Concepts’s Genius Sports GENI Stock Holding History

Exchange Traded Concepts’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
314,735
+218,104
+226% +$1.13M 0.01% 733
2026
Q1 		$428K Sell
96,631
-9,746
-9% -$69.4K ﹤0.01% 1021
2025
Q4 		$1.17M Sell
106,377
-303,257
-74% -$3.31M 0.01% 735
2025
Q3 		$5.07M Buy
409,634
+14,115
+4% +$169K 0.04% 388
2025
Q2 		$4.11M Sell
395,519
-11,778
-3% -$118K 0.05% 355
2025
Q1 		$4.08M Buy
407,297
+13,122
+3% +$122K 0.07% 235
2024
Q4 		$3.41M Buy
394,175
+100,350
+34% +$838K 0.07% 262
2024
Q3 		$2.3M Sell
293,825
-44,250
-13% -$307K 0.05% 294
2024
Q2 		$1.84M Sell
338,075
-25,509
-7% -$136K 0.05% 324
2024
Q1 		$2.08M Sell
363,584
-40,197
-10% -$258K 0.05% 289
2023
Q4 		$2.5M Buy
403,781
+33,546
+9% +$180K 0.07% 231
2023
Q3 		$1.97M Sell
370,235
-410,990
-53% -$2.72M 0.06% 239
2023
Q2 		$4.84M Sell
781,225
-153,737
-16% -$771K 0.12% 161
2023
Q1 		$4.66M Buy
934,962
+57,032
+6% +$268K 0.13% 128
2022
Q4 		$3.13M Sell
877,930
-590,655
-40% -$2.59M 0.09% 150
2022
Q3 		$5.39M Buy
1,468,585
+280,991
+24% +$1.01M 0.18% 68
2022
Q2 		$2.67M Buy
1,187,594
+65,911
+6% +$222K 0.08% 139
2022
Q1 		$5.16M Buy
1,121,683
+411,841
+58% +$2.37M 0.1% 122
2021
Q4 		$5.39M Buy
709,842
+130,469
+23% +$1.76M 0.1% 128
2021
Q3 		$10.8M Sell
579,373
-59,865
-9% -$1.1M 0.28% 52
2021
Q2 		$12M Buy
+639,238
New +$12.7M 0.38% 42

Other funds holding GENI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Exchange Traded Concepts's GENI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Genius Sports (GENI) stake by 226% in Q2 2026, buying an estimated $1.13M and bringing the position to 314,735 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #733.

Exchange Traded Concepts first reported a position in GENI in Q2 2021 and has held it in 21 quarters since. The position peaked at $12M in Q2 2021. 21 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Exchange Traded Concepts held 314,735 shares of Genius Sports worth $1.91M as of Q2 2026.
  • Exchange Traded Concepts bought 218,104 Genius Sports shares in Q2 2026, an estimated $1.13M.
  • Genius Sports made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #733 holding.
  • Exchange Traded Concepts first reported a position in Genius Sports in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Genius Sports position peaked at $12M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.