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Exchange Traded Concepts’s RH RH Stock Holding History

Exchange Traded Concepts’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19
Closed -$7.48K – 1427
2024
Q4 		$7.48K Hold
19
– – ﹤0.01% 1320
2024
Q3 		$6.35K Sell
19
-1
-5% -$275 ﹤0.01% 1300
2024
Q2 		$4.89K Hold
20
– – ﹤0.01% 1194
2024
Q1 		$6.96K Hold
20
– – ﹤0.01% 1137
2023
Q4 		$5.83K Hold
20
– – ﹤0.01% 1115
2023
Q3 		$5.29K Buy
+20
New +$6.95K ﹤0.01% 1203
2020
Q4 		– Sell
-16
Closed -$6K – 1134
2020
Q3 		$6K Buy
+16
New +$5.05K ﹤0.01% 742

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts sold out of RH (RH) in Q1 2025, closing a stake of 19 shares — an estimated $7.48K sold.

Exchange Traded Concepts first reported a position in RH in Q3 2020 and held it in 7 quarters. The position peaked at $7.48K in Q4 2024. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • Exchange Traded Concepts reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 19 RH shares in Q1 2025, an estimated $7.48K.
  • Exchange Traded Concepts first reported a position in RH in Q3 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's RH position peaked at $7.48K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

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