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Exchange Traded Concepts’s RLI Corp RLI Stock Holding History

Exchange Traded Concepts’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Sell
13,101
-198
-1% -$10.6K ﹤0.01% 1014
2026
Q1 		$759K Buy
13,299
+1,606
+14% +$96.4K 0.01% 928
2025
Q4 		$748K Sell
11,693
-342
-3% -$21.5K 0.01% 920
2025
Q3 		$785K Buy
12,035
+1,364
+13% +$92.2K 0.01% 895
2025
Q2 		$771K Buy
10,671
+204
+2% +$15.3K 0.01% 790
2025
Q1 		$841K Buy
10,467
+579
+6% +$44.1K 0.01% 615
2024
Q4 		$815K Buy
9,888
+250
+3% +$20.8K 0.02% 648
2024
Q3 		$747K Buy
9,638
+802
+9% +$59.3K 0.02% 664
2024
Q2 		$622K Buy
8,836
+414
+5% +$29.6K 0.02% 632
2024
Q1 		$625K Sell
8,422
-392
-4% -$27.9K 0.02% 616
2023
Q4 		$587K Hold
8,814
– – 0.02% 568
2023
Q3 		$599K Sell
8,814
-1,678
-16% -$113K 0.02% 516
2023
Q2 		$716K Sell
10,492
-332
-3% -$22.1K 0.02% 471
2023
Q1 		$719K Sell
10,824
-726
-6% -$48.2K 0.02% 382
2022
Q4 		$758K Buy
11,550
+310
+3% +$19.3K 0.02% 355
2022
Q3 		$575K Buy
+11,240
New +$628K 0.02% 407

Other funds holding RLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HIFS
Hingham Institution for Savings Hingham, Massachusetts $134M AUM
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Exchange Traded Concepts reduced its RLI Corp (RLI) stake by 1.5% in Q2 2026, selling an estimated $10.6K and leaving 13,101 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Exchange Traded Concepts first reported a position in RLI in Q3 2022 and has held it in 16 quarters since. The position peaked at $841K in Q1 2025. 66 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Exchange Traded Concepts held 13,101 shares of RLI Corp worth $774K as of Q2 2026.
  • Exchange Traded Concepts sold 198 RLI Corp shares in Q2 2026, an estimated $10.6K.
  • RLI Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1014 holding.
  • Exchange Traded Concepts first reported a position in RLI Corp in Q3 2022 and has held it in 16 quarters since.
  • Exchange Traded Concepts's RLI Corp position peaked at $841K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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