ETC
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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 $3.78B AUM 27.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return