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Exchange Traded Concepts’s RPM International RPM Stock Holding History

Exchange Traded Concepts’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Buy
2,673
+418
+19% +$43.6K ﹤0.01% 1232
2026
Q1 		$224K Buy
2,255
+607
+37% +$65.6K ﹤0.01% 1206
2025
Q4 		$171K Buy
+1,648
New +$178K ﹤0.01% 1274
2024
Q4 		– Sell
-489
Closed -$59.2K – 1458
2024
Q3 		$59.2K Buy
489
+17
+4% +$1.97K ﹤0.01% 1187
2024
Q2 		$50.8K Buy
472
+32
+7% +$3.54K ﹤0.01% 984
2024
Q1 		$52.3K Buy
440
+64
+17% +$7.12K ﹤0.01% 974
2023
Q4 		$42K Sell
376
-1,073
-74% -$108K ﹤0.01% 990
2023
Q3 		$137K Buy
+1,449
New +$141K ﹤0.01% 831
2022
Q3 		– Sell
-6,970
Closed -$549K – 1290
2022
Q2 		$549K Buy
6,970
+57
+0.8% +$4.79K 0.02% 474
2022
Q1 		$563K Buy
6,913
+28
+0.4% +$2.4K 0.01% 578
2021
Q4 		$695K Buy
6,885
+24
+0.3% +$2.18K 0.01% 444
2021
Q3 		$533K Buy
+6,861
New +$578K 0.01% 540
2021
Q2 		– Sell
-50
Closed -$5K – 1204
2021
Q1 		$5K Buy
+50
New +$4.32K ﹤0.01% 1027
2020
Q4 		– Sell
-219
Closed -$18K – 1138
2020
Q3 		$18K Buy
219
+95
+77% +$7.76K ﹤0.01% 646
2020
Q2 		$9K Buy
124
+57
+85% +$3.96K ﹤0.01% 616
2020
Q1 		$4K Buy
67
+20
+43% +$1.38K ﹤0.01% 420
2019
Q4 		$4K Buy
+47
New +$3.41K ﹤0.01% 404

Other funds holding RPM

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's RPM Position: Q2 2026 in Review

Exchange Traded Concepts increased its RPM International (RPM) stake by 19% in Q2 2026, buying an estimated $43.6K and bringing the position to 2,673 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Exchange Traded Concepts first reported a position in RPM in Q4 2019 and has held it in 17 quarters since. The position peaked at $695K in Q4 2021. 137 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Exchange Traded Concepts held 2,673 shares of RPM International worth $297K as of Q2 2026.
  • Exchange Traded Concepts bought 418 RPM International shares in Q2 2026, an estimated $43.6K.
  • RPM International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1232 holding.
  • Exchange Traded Concepts first reported a position in RPM International in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's RPM International position peaked at $695K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.