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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return