ETC
VENU

Exchange Traded Concepts’s Venu Holding Corp VENU Stock Holding History

Exchange Traded Concepts’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.9K Buy
36,499
+20,269
+125% +$72.5K ﹤0.01% 1492
2026
Q1 		$53.7K Buy
16,230
+4,793
+42% +$27.7K ﹤0.01% 1429
2025
Q4 		$96.3K Sell
11,437
-3,390
-23% -$37.6K ﹤0.01% 1379
2025
Q3 		$190K Buy
+14,827
New +$200K ﹤0.01% 1200
2025
Q2 		– Sell
-18,515
Closed -$171K – 1523
2025
Q1 		$171K Buy
+18,515
New +$178K ﹤0.01% 1018

Other funds holding VENU

AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

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

Exchange Traded Concepts increased its Venu Holding Corp (VENU) stake by 125% in Q2 2026, buying an estimated $72.5K and bringing the position to 36,499 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Exchange Traded Concepts first reported a position in VENU in Q1 2025 and has held it in 5 quarters since. The position peaked at $190K in Q3 2025. 5 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Exchange Traded Concepts held 36,499 shares of Venu Holding Corp worth $82.9K as of Q2 2026.
  • Exchange Traded Concepts bought 20,269 Venu Holding Corp shares in Q2 2026, an estimated $72.5K.
  • Venu Holding Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1492 holding.
  • Exchange Traded Concepts first reported a position in Venu Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Venu Holding Corp position peaked at $190K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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