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Exchange Traded Concepts’s Rivian RIVN Stock Holding History

Exchange Traded Concepts’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-335,737
Closed -$6.62M – 1731
2025
Q4 		$6.62M Buy
+335,737
New +$5.33M 0.05% 336
2024
Q4 		– Sell
-566
Closed -$6.35K – 1454
2024
Q3 		$6.35K Sell
566
-89
-14% -$1.28K ﹤0.01% 1301
2024
Q2 		$8.79K Hold
655
– – ﹤0.01% 1099
2024
Q1 		$7.17K Hold
655
– – ﹤0.01% 1134
2023
Q4 		$15.4K Sell
655
-5,479
-89% -$103K ﹤0.01% 1059
2023
Q3 		$149K Sell
6,134
-561
-8% -$13.1K ﹤0.01% 827
2023
Q2 		$112K Buy
6,695
+184
+3% +$2.57K ﹤0.01% 932
2023
Q1 		$101K Buy
6,511
+6,394
+5,465% +$108K ﹤0.01% 782
2022
Q4 		$2.16K Sell
117
-1,027
-90% -$30.2K ﹤0.01% 1144
2022
Q3 		$38K Sell
1,144
-378
-25% -$12.9K ﹤0.01% 885
2022
Q2 		$39K Sell
1,522
-57
-4% -$1.78K ﹤0.01% 943
2022
Q1 		$79K Buy
+1,579
New +$96.1K ﹤0.01% 870

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exchange Traded Concepts's RIVN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Rivian (RIVN) in Q1 2026, closing a stake of 335,737 shares — an estimated $6.62M sold.

Exchange Traded Concepts first reported a position in RIVN in Q1 2022 and held it in 12 quarters. The position peaked at $6.62M in Q4 2025. 809 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Rivian position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 335,737 Rivian shares in Q1 2026, an estimated $6.62M.
  • Exchange Traded Concepts first reported a position in Rivian in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's Rivian position peaked at $6.62M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.