Exchange Traded Concepts’s Rocket Companies RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.3K	Sell	2,756 -244,301	-99%	-$4.44M	﹤0.01%	1454
2025 Q4	$4.78M	Buy	247,057 +10,688	+5%	+$191K	0.04%	418
2025 Q3	$4.58M	Buy	236,369 +219,621	+1,311%	+$3.83M	0.04%	414
2025 Q2	$237K	Sell	16,748 -1,010	-6%	-$13.1K	﹤0.01%	1112
2025 Q1	$214K	Buy	+17,758	New	+$229K	﹤0.01%	980
2024 Q4	–	Sell	-159,684	Closed	-$3.06M	–	1455
2024 Q3	$3.06M	Sell	159,684 -14,876	-9%	-$261K	0.07%	233
2024 Q2	$2.39M	Buy	174,560 +24,508	+16%	+$331K	0.06%	263
2024 Q1	$2.18M	Buy	+150,052	New	+$1.86M	0.06%	282

Other funds holding RKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Rocket Companies (RKT) stake by 99% in Q1 2026, selling an estimated $4.44M and leaving 2,756 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Exchange Traded Concepts first reported a position in RKT in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.78M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Exchange Traded Concepts held 2,756 shares of Rocket Companies worth $39.3K as of Q1 2026.
Exchange Traded Concepts sold 244,301 Rocket Companies shares in Q1 2026, an estimated $4.44M.
Rocket Companies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1454 holding.
Exchange Traded Concepts first reported a position in Rocket Companies in Q1 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's Rocket Companies position peaked at $4.78M in Q4 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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