ETC
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Exchange Traded Concepts’s The RealReal REAL Stock Holding History

Exchange Traded Concepts’s Portfolio REAL Stock Details REAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-110
Closed -$345 – 1455
2024
Q3 		$345 Sell
110
-30
-21% -$90 ﹤0.01% 1321
2024
Q2 		$447 Hold
140
– – ﹤0.01% 1206
2024
Q1 		$547 Hold
140
– – ﹤0.01% 1229
2023
Q4 		$281 Hold
140
– – ﹤0.01% 1222
2023
Q3 		$295 Buy
+140
New +$341 ﹤0.01% 1307

Other funds holding REAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return