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Exchange Traded Concepts’s Dollar General DG Stock Holding History

Exchange Traded Concepts’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
126,079
+26,333
+26% +$2.99M 0.07% 276
2026
Q1 		$11.8M Buy
99,746
+27,802
+39% +$3.96M 0.08% 261
2025
Q4 		$9.55M Buy
71,944
+17,689
+33% +$1.97M 0.07% 274
2025
Q3 		$5.61M Buy
54,255
+25,970
+92% +$2.85M 0.05% 367
2025
Q2 		$3.24M Buy
28,285
+11,993
+74% +$1.19M 0.04% 402
2025
Q1 		$1.43M Buy
16,292
+13,462
+476% +$1.02M 0.02% 456
2024
Q4 		$215K Buy
2,830
+447
+19% +$35.2K ﹤0.01% 979
2024
Q3 		$202K Buy
+2,383
New +$261K ﹤0.01% 976
2024
Q2 		– Sell
-88
Closed -$13.7K – 1240
2024
Q1 		$13.7K Buy
+88
New +$12.5K ﹤0.01% 1099
2023
Q4 		– Sell
-1,043
Closed -$110K – 1275
2023
Q3 		$110K Buy
+1,043
New +$155K ﹤0.01% 865
2022
Q3 		– Sell
-2,977
Closed -$731K – 1191
2022
Q2 		$731K Buy
2,977
+68
+2% +$15.9K 0.02% 342
2022
Q1 		$648K Buy
2,909
+423
+17% +$89.9K 0.01% 455
2021
Q4 		$586K Sell
2,486
-14,690
-86% -$3.24M 0.01% 555
2021
Q3 		$3.64M Buy
17,176
+14,630
+575% +$3.3M 0.09% 148
2021
Q2 		$551K Sell
2,546
-345
-12% -$72.5K 0.02% 498
2021
Q1 		$586K Buy
2,891
+985
+52% +$196K 0.02% 392
2020
Q4 		$401K Buy
1,906
+84
+5% +$17.9K 0.02% 449
2020
Q3 		$382K Buy
1,822
+67
+4% +$13.2K 0.02% 363
2020
Q2 		$334K Sell
1,755
-11,544
-87% -$2.09M 0.06% 294
2020
Q1 		$2.01M Buy
13,299
+9,668
+266% +$1.49M 1.09% 11
2019
Q4 		$566K Buy
+3,631
New +$576K 0.12% 94

Other funds holding DG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Exchange Traded Concepts increased its Dollar General (DG) stake by 26% in Q2 2026, buying an estimated $2.99M and bringing the position to 126,079 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #276.

Exchange Traded Concepts first reported a position in DG in Q4 2019 and has held it in 21 quarters since. 225 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Exchange Traded Concepts held 126,079 shares of Dollar General worth $14.5M as of Q2 2026.
  • Exchange Traded Concepts bought 26,333 Dollar General shares in Q2 2026, an estimated $2.99M.
  • Dollar General made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #276 holding.
  • Exchange Traded Concepts first reported a position in Dollar General in Q4 2019 and has held it in 21 quarters since.
  • 225 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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