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	–	1630
2025 Q3	$266K	Buy	+28,248	New	+$249K	﹤0.01%	1133
2025 Q1	–	Sell	-26,178	Closed	-$279K	–	1429
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

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exchange Traded Concepts's RMAX Position: Q4 2025 in Review

Exchange Traded Concepts sold out of RE/MAX Holdings (RMAX) in Q4 2025, closing a stake of 28,248 shares — an estimated $266K sold.

Exchange Traded Concepts first reported a position in RMAX in Q3 2020 and held it in 8 quarters. The position peaked at $396K in Q4 2023. 125 funds tracked by Wall St. Rank hold RMAX as of Q4 2025.

Exchange Traded Concepts reported no remaining RE/MAX Holdings position as of Q4 2025 after selling out during the quarter.
Exchange Traded Concepts sold 28,248 RE/MAX Holdings shares in Q4 2025, an estimated $266K.
Exchange Traded Concepts first reported a position in RE/MAX Holdings in Q3 2020 and held it in 8 quarters.
Exchange Traded Concepts's RE/MAX Holdings position peaked at $396K in Q4 2023.
125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.