ETC
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Exchange Traded Concepts’s RE/MAX Holdings RMAX Stock Holding History

Exchange Traded Concepts’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,248
Closed -$266K – 1632
2025
Q3 		$266K Buy
+28,248
New +$249K ﹤0.01% 1133
2025
Q1 		– Sell
-26,178
Closed -$279K – 1431
2024
Q4 		$279K Buy
26,178
+1,662
+7% +$19.9K 0.01% 941
2024
Q3 		$305K Sell
24,516
-15,874
-39% -$164K 0.01% 862
2024
Q2 		$327K Sell
40,390
-4,264
-10% -$34.6K 0.01% 808
2024
Q1 		$392K Buy
44,654
+14,919
+50% +$144K 0.01% 684
2023
Q4 		$396K Buy
+29,735
New +$326K 0.01% 705
2023
Q3 		– Sell
-20,243
Closed -$390K – 1473
2023
Q2 		$390K Buy
+20,243
New +$379K 0.01% 666
2020
Q4 		– Sell
-20
Closed -$1K – 1136
2020
Q3 		$1K Buy
+20
New +$672 ﹤0.01% 884

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return