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

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 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.

11 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.
11 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.