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Exchange Traded Concepts’s Rigetti Computing RGTI Stock Holding History

Exchange Traded Concepts’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Buy
8,271
+2,661
+47% +$51.5K ﹤0.01% 1408
2026
Q1 		$78.8K Sell
5,610
-43,581
-89% -$818K ﹤0.01% 1404
2025
Q4 		$1.09M Buy
49,191
+44,908
+1,049% +$1.46M 0.01% 767
2025
Q3 		$128K Buy
+4,283
New +$75.1K ﹤0.01% 1241

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Exchange Traded Concepts increased its Rigetti Computing (RGTI) stake by 47% in Q2 2026, buying an estimated $51.5K and bringing the position to 8,271 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Exchange Traded Concepts first reported a position in RGTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • Exchange Traded Concepts held 8,271 shares of Rigetti Computing worth $160K as of Q2 2026.
  • Exchange Traded Concepts bought 2,661 Rigetti Computing shares in Q2 2026, an estimated $51.5K.
  • Rigetti Computing made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1408 holding.
  • Exchange Traded Concepts first reported a position in Rigetti Computing in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Rigetti Computing position peaked at $1.09M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

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