Exchange Traded Concepts
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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
Q3 		– Sell
-36,499
Closed -$82.9K – 1862
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return
Altus Wealth Group
Altus Wealth Group Colorado Springs, Colorado $266M AUM 17.94% 1-Year Est. Return
Trustmark National Bank Trust Department
Trustmark National Bank Trust Department Jackson, Mississippi $1.67B AUM 12.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Intergy Private Wealth
Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Venu Holding Corp (VENU) in Q3 2026, closing a stake of 36,499 shares — an estimated $82.9K sold.

Exchange Traded Concepts first reported a position in VENU in Q1 2025 and held it in 5 quarters. The position peaked at $190K in Q3 2025. 42 funds tracked by Wall St. Rank hold VENU as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Venu Holding Corp position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,499 Venu Holding Corp shares in Q3 2026, an estimated $82.9K.
  • Exchange Traded Concepts first reported a position in Venu Holding Corp in Q1 2025 and held it in 5 quarters.
  • Exchange Traded Concepts's Venu Holding Corp position peaked at $190K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Venu Holding Corp as of Q3 2026.

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