ETC
GAP

Exchange Traded Concepts’s The Gap Inc GAP Stock Holding History

Exchange Traded Concepts’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,446
Closed -$216K – 1796
2025
Q4 		$216K Buy
+8,446
New +$205K ﹤0.01% 1232
2024
Q4 		– Sell
-455
Closed -$10K – 1487
2024
Q3 		$10K Sell
455
-83,743
-99% -$1.86M ﹤0.01% 1277
2024
Q2 		$2.01M Buy
84,198
+83,982
+38,881% +$1.95M 0.05% 298
2024
Q1 		$5.95K Buy
+216
New +$4.55K ﹤0.01% 1152
2022
Q4 		– Sell
-130
Closed -$1K – 1294
2022
Q3 		$1K Sell
130
-697
-84% -$6.54K ﹤0.01% 1141
2022
Q2 		$7K Buy
+827
New +$9.57K ﹤0.01% 1118
2021
Q4 		– Sell
-2,203
Closed -$50K – 1264
2021
Q3 		$50K Sell
2,203
-13,402
-86% -$370K ﹤0.01% 845
2021
Q2 		$525K Buy
15,605
+14,155
+976% +$467K 0.02% 528
2021
Q1 		$43K Buy
1,450
+475
+49% +$11.8K ﹤0.01% 823
2020
Q4 		$20K Buy
+975
New +$20.5K ﹤0.01% 869
2020
Q2 		– Sell
-270
Closed -$2K – 883
2020
Q1 		$2K Buy
+270
New +$4K ﹤0.01% 494

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's GAP Position: Q1 2026 in Review

Exchange Traded Concepts sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 8,446 shares — an estimated $216K sold.

Exchange Traded Concepts first reported a position in GAP in Q1 2020 and held it in 11 quarters. The position peaked at $2.01M in Q2 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Exchange Traded Concepts reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,446 The Gap Inc shares in Q1 2026, an estimated $216K.
  • Exchange Traded Concepts first reported a position in The Gap Inc in Q1 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's The Gap Inc position peaked at $2.01M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.