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Exchange Traded Concepts’s Rush Street Interactive RSI Stock Holding History

Exchange Traded Concepts’s Portfolio RSI Stock Details RSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14M Sell
105,556
-43,219
-29% -$1.14M 0.01% 584
2026
Q1 		$3.24M Sell
148,775
-15,937
-10% -$305K 0.02% 486
2025
Q4 		$3.2M Sell
164,712
-80,513
-33% -$1.49M 0.02% 492
2025
Q3 		$5.02M Sell
245,225
-5,242
-2% -$98.9K 0.04% 392
2025
Q2 		$3.73M Buy
250,467
+10,726
+4% +$133K 0.05% 371
2025
Q1 		$2.57M Sell
239,741
-20,639
-8% -$271K 0.04% 327
2024
Q4 		$3.57M Buy
260,380
+1,087
+0.4% +$13.2K 0.07% 256
2024
Q3 		$2.81M Sell
259,293
-39,050
-13% -$377K 0.07% 248
2024
Q2 		$2.86M Sell
298,343
-22,514
-7% -$180K 0.07% 228
2024
Q1 		$2.09M Sell
320,857
-35,466
-10% -$191K 0.05% 286
2023
Q4 		$1.6M Buy
356,323
+68,255
+24% +$282K 0.04% 308
2023
Q3 		$1.33M Sell
288,068
-571,606
-66% -$2.41M 0.04% 306
2023
Q2 		$2.68M Buy
859,674
+100,060
+13% +$309K 0.07% 230
2023
Q1 		$2.36M Sell
759,614
-607,319
-44% -$2.33M 0.06% 185
2022
Q4 		$4.91M Buy
1,366,933
+384,172
+39% +$1.42M 0.14% 112
2022
Q3 		$3.62M Sell
982,761
-66,448
-6% -$351K 0.12% 93
2022
Q2 		$4.9M Buy
1,049,209
+156,087
+17% +$929K 0.14% 93
2022
Q1 		$6.49M Sell
893,122
-14,952
-2% -$151K 0.13% 95
2021
Q4 		$15M Sell
908,074
-425,954
-32% -$8.03M 0.29% 47
2021
Q3 		$25.6M Buy
1,334,028
+34,770
+3% +$476K 0.65% 19
2021
Q2 		$15.9M Buy
1,299,258
+461,578
+55% +$6.2M 0.5% 28
2021
Q1 		$13.7M Buy
837,680
+542,833
+184% +$10.5M 0.51% 30
2020
Q4 		$6.38M Buy
+294,847
New +$4.41M 0.3% 52

Other funds holding RSI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Rush Street Interactive (RSI) stake by 29% in Q2 2026, selling an estimated $1.14M and leaving 105,556 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #584.

Exchange Traded Concepts first reported a position in RSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.6M in Q3 2021. 58 funds tracked by Wall St. Rank hold RSI as of Q2 2026.

  • Exchange Traded Concepts held 105,556 shares of Rush Street Interactive worth $3.14M as of Q2 2026.
  • Exchange Traded Concepts sold 43,219 Rush Street Interactive shares in Q2 2026, an estimated $1.14M.
  • Rush Street Interactive made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #584 holding.
  • Exchange Traded Concepts first reported a position in Rush Street Interactive in Q4 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Rush Street Interactive position peaked at $25.6M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Rush Street Interactive as of Q2 2026.

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