Exchange Traded Concepts’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Buy	+9,452	New	+$239K	﹤0.01%	1307

Other funds holding RICK

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

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 9,452 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings.

98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

Exchange Traded Concepts held 9,452 shares of RCI Hospitality Holdings worth $258K as of Q2 2026.
RCI Hospitality Holdings was a new Exchange Traded Concepts position in Q2 2026.
RCI Hospitality Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1307 holding.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

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