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Exchange Traded Concepts’s Rapid7 RPD Stock Holding History

Exchange Traded Concepts’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-130,116
Closed -$3.01M – 1524
2025
Q2 		$3.01M Buy
130,116
+22,120
+20% +$524K 0.04% 417
2025
Q1 		$2.86M Buy
107,996
+38,842
+56% +$1.32M 0.05% 308
2024
Q4 		$2.78M Buy
69,154
+446
+0.6% +$18.1K 0.06% 303
2024
Q3 		$2.74M Sell
68,708
-6,332
-8% -$238K 0.06% 254
2024
Q2 		$3.24M Buy
75,040
+10,791
+17% +$449K 0.08% 212
2024
Q1 		$3.15M Buy
64,249
+21,801
+51% +$1.2M 0.08% 222
2023
Q4 		$2.42M Buy
42,448
+10,798
+34% +$564K 0.06% 235
2023
Q3 		$1.45M Buy
31,650
+13,433
+74% +$620K 0.04% 290
2023
Q2 		$825K Buy
18,217
+10,215
+128% +$474K 0.02% 435
2023
Q1 		$367K Sell
8,002
-4,126
-34% -$176K 0.01% 658
2022
Q4 		$412K Buy
12,128
+5,510
+83% +$197K 0.01% 562
2022
Q3 		$284K Buy
6,618
+1,465
+28% +$90.4K 0.01% 642
2022
Q2 		$344K Buy
5,153
+408
+9% +$33.7K 0.01% 670
2022
Q1 		$528K Sell
4,745
-606
-11% -$60.9K 0.01% 619
2021
Q4 		$630K Buy
5,351
+197
+4% +$24.3K 0.01% 497
2021
Q3 		$583K Sell
5,154
-1,280
-20% -$145K 0.01% 460
2021
Q2 		$609K Buy
6,434
+291
+5% +$24.5K 0.02% 450
2021
Q1 		$458K Buy
6,143
+2,061
+50% +$171K 0.02% 592
2020
Q4 		$368K Buy
4,082
+2,130
+109% +$152K 0.02% 484
2020
Q3 		$120K Buy
1,952
+892
+84% +$53K 0.01% 550
2020
Q2 		$54K Buy
+1,060
New +$49.3K 0.01% 532

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 130,116 shares — an estimated $3.01M sold.

Exchange Traded Concepts first reported a position in RPD in Q2 2020 and held it in 21 quarters. The position peaked at $3.24M in Q2 2024. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 130,116 Rapid7 shares in Q3 2025, an estimated $3.01M.
  • Exchange Traded Concepts first reported a position in Rapid7 in Q2 2020 and held it in 21 quarters.
  • Exchange Traded Concepts's Rapid7 position peaked at $3.24M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

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