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Exchange Traded Concepts’s Vivid Seats SEAT Stock Holding History

Exchange Traded Concepts’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,742
Closed -$179K – 1635
2025
Q3 		$179K Buy
10,742
+2,870
+36% +$67.7K ﹤0.01% 1210
2025
Q2 		$266K Buy
7,872
+4,586
+140% +$196K ﹤0.01% 1040
2025
Q1 		$195K Sell
3,286
-2,885
-47% -$232K ﹤0.01% 995
2024
Q4 		$571K Buy
6,171
+1,193
+24% +$88.9K 0.01% 768
2024
Q3 		$368K Buy
4,978
+183
+4% +$16.7K 0.01% 793
2024
Q2 		$551K Buy
4,795
+1,342
+39% +$146K 0.01% 678
2024
Q1 		$414K Buy
3,453
+1,310
+61% +$154K 0.01% 673
2023
Q4 		$271K Buy
2,143
+758
+55% +$104K 0.01% 762
2023
Q3 		$178K Buy
+1,385
New +$204K 0.01% 807

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Exchange Traded Concepts's SEAT Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Vivid Seats (SEAT) in Q4 2025, closing a stake of 10,742 shares — an estimated $179K sold.

Exchange Traded Concepts first reported a position in SEAT in Q3 2023 and held it in 9 quarters. The position peaked at $571K in Q4 2024. 79 funds tracked by Wall St. Rank hold SEAT as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Vivid Seats position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,742 Vivid Seats shares in Q4 2025, an estimated $179K.
  • Exchange Traded Concepts first reported a position in Vivid Seats in Q3 2023 and held it in 9 quarters.
  • Exchange Traded Concepts's Vivid Seats position peaked at $571K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.