Exchange Traded Concepts’s Robinhood Ventures Fund I RVI Stock Holding History

Exchange Traded Concepts’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$290K	Buy	+10,432	New	+$291K	﹤0.01%	1327

Other funds holding RVI

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

PIA

Prakash Investment Advisors Andover, Massachusetts $165M AUM 58.74% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Costello Asset Management Feasterville, Pennsylvania $332M AUM 19.63% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Exchange Traded Concepts's RVI Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in Robinhood Ventures Fund I (RVI) in Q3 2026: 10,432 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings.

16 funds tracked by Wall St. Rank hold RVI as of Q3 2026.

Exchange Traded Concepts held 10,432 shares of Robinhood Ventures Fund I worth $290K as of Q3 2026.
Robinhood Ventures Fund I was a new Exchange Traded Concepts position in Q3 2026.
Robinhood Ventures Fund I made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1327 holding.
16 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.