Exchange Traded Concepts’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$880K	Sell	7,553 -114	-1%	-$12K	﹤0.01%	985
2026 Q1	$735K	Buy	7,667 +848	+12%	+$89.9K	0.01%	936
2025 Q4	$701K	Sell	6,819 -198	-3%	-$20.1K	0.01%	940
2025 Q3	$760K	Sell	7,017 -1,079	-13%	-$121K	0.01%	913
2025 Q2	$860K	Buy	8,096 +152	+2%	+$15.6K	0.01%	734
2025 Q1	$797K	Sell	7,944 -1,105	-12%	-$105K	0.01%	667
2024 Q4	$816K	Buy	9,049 +225	+3%	+$20.1K	0.02%	645
2024 Q3	$710K	Buy	+8,824	New	+$716K	0.02%	693
2023 Q1	–	Sell	-317	Closed	-$18.3K	–	1254
2022 Q4	$18.3K	Buy	+317	New	+$18.5K	﹤0.01%	970
2020 Q2	–	Sell	-8,343	Closed	-$283K	–	852
2020 Q1	$283K	Hold	8,343	–	–	0.15%	183
2019 Q4	$358K	Buy	+8,343	New	+$347K	0.07%	153

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Exchange Traded Concepts reduced its RB Global (RBA) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 7,553 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Exchange Traded Concepts first reported a position in RBA in Q4 2019 and has held it in 11 quarters since. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Exchange Traded Concepts held 7,553 shares of RB Global worth $880K as of Q2 2026.
Exchange Traded Concepts sold 114 RB Global shares in Q2 2026, an estimated $12K.
RB Global made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #985 holding.
Exchange Traded Concepts first reported a position in RB Global in Q4 2019 and has held it in 11 quarters since.
559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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