Exchange Traded Concepts’s Ibotta IBTA Stock Holding History

Exchange Traded Concepts’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,874	Closed	-$1.62M	–	1494
2024 Q4	$1.62M	Buy	+24,874	New	+$1.73M	0.03%	437

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Exchange Traded Concepts's IBTA Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Ibotta (IBTA) in Q1 2025, closing a stake of 24,874 shares — an estimated $1.62M sold.

Exchange Traded Concepts first reported a position in IBTA in Q4 2024 and held it in 1 quarter. The position peaked at $1.62M in Q4 2024. 110 funds tracked by Wall St. Rank hold IBTA as of Q1 2025.

Exchange Traded Concepts reported no remaining Ibotta position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 24,874 Ibotta shares in Q1 2025, an estimated $1.62M.
Exchange Traded Concepts first reported a position in Ibotta in Q4 2024 and held it in 1 quarter.
Exchange Traded Concepts's Ibotta position peaked at $1.62M in Q4 2024.
110 funds tracked by Wall St. Rank held Ibotta as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.