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Exchange Traded Concepts’s Rimini Street RMNI Stock Holding History

Exchange Traded Concepts’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-79,020
Closed -$298K – 1523
2025
Q2 		$298K Buy
+79,020
New +$264K ﹤0.01% 1009
2024
Q2 		– Sell
-110,884
Closed -$361K – 1286
2024
Q1 		$361K Sell
110,884
-15,851
-13% -$50.6K 0.01% 729
2023
Q4 		$414K Buy
+126,735
New +$348K 0.01% 674

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Exchange Traded Concepts's RMNI Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 79,020 shares — an estimated $298K sold.

Exchange Traded Concepts first reported a position in RMNI in Q4 2023 and held it in 3 quarters. The position peaked at $414K in Q4 2023. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 79,020 Rimini Street shares in Q3 2025, an estimated $298K.
  • Exchange Traded Concepts first reported a position in Rimini Street in Q4 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Rimini Street position peaked at $414K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.