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VENUVENU
6 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VENU HLDG CORP

EXCHANGE TRADED CONCEPTS, LLC holds 36,499 shares of VENU (VENU HLDG CORP), worth $82,853 as of 2026-Q2. The position was increased (+124.9% shares). VENU represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$82,853

Current Shares

36,499

Total Value Change

-$88,411

Total Shares Change

+17,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,499
+124.9%
$82,8530.0%$2.27
35
2026-Q1
Increased
16,230
+41.9%
$53,7210.0%$5.25
28
2025-Q4
Decreased
11,437
-22.9%
$96,3000.0%$7.80
0
2025-Q3
New
14,827
-
$189,9340.0%$12.90
31
2025-Q2
Exited
0
-100.0%
$00.0%$11.32
0
2025-Q1
New
18,515
-
$171,2640.0%$8.95
31

Other major holders of VENU: VANGUARD GROUP INC, CITADEL ADVISORS LLC, BlackRock, Inc.

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