ETC
RSVR icon

Exchange Traded Concepts’s Reservoir Media RSVR Stock Holding History

Exchange Traded Concepts’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Sell
21,516
-9,620
-31% -$97.2K ﹤0.01% 1362
2026
Q1 		$305K Buy
+31,136
New +$258K ﹤0.01% 1080
2025
Q4 		– Sell
-47,299
Closed -$385K – 1632
2025
Q3 		$385K Buy
+47,299
New +$370K ﹤0.01% 1037
2024
Q4 		– Sell
-67,930
Closed -$551K – 1459
2024
Q3 		$551K Buy
67,930
+36,068
+113% +$275K 0.01% 740
2024
Q2 		$252K Buy
31,862
+6,114
+24% +$48.8K 0.01% 843
2024
Q1 		$204K Sell
25,748
-18,881
-42% -$134K 0.01% 880
2023
Q4 		$318K Buy
44,629
+5,328
+14% +$32.4K 0.01% 745
2023
Q3 		$240K Buy
+39,301
New +$221K 0.01% 777

Other funds holding RSVR

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Reservoir Media (RSVR) stake by 31% in Q2 2026, selling an estimated $97.2K and leaving 21,516 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Exchange Traded Concepts first reported a position in RSVR in Q3 2023 and has held it in 8 quarters since. The position peaked at $551K in Q3 2024. 8 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Exchange Traded Concepts held 21,516 shares of Reservoir Media worth $213K as of Q2 2026.
  • Exchange Traded Concepts sold 9,620 Reservoir Media shares in Q2 2026, an estimated $97.2K.
  • Reservoir Media made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1362 holding.
  • Exchange Traded Concepts first reported a position in Reservoir Media in Q3 2023 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Reservoir Media position peaked at $551K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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