ETC
GD icon

Exchange Traded Concepts’s General Dynamics GD Stock Holding History

Exchange Traded Concepts’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Buy
47,869
+4,357
+10% +$1.49M 0.08% 243
2026
Q1 		$14.9M Buy
43,512
+37,620
+638% +$13.3M 0.11% 214
2025
Q4 		$1.98M Buy
5,892
+4
+0.1% +$1.36K 0.02% 594
2025
Q3 		$2.01M Buy
5,888
+5,057
+609% +$1.59M 0.02% 568
2025
Q2 		$242K Sell
831
-70
-8% -$19.3K ﹤0.01% 1097
2025
Q1 		$246K Buy
901
+125
+16% +$32.5K ﹤0.01% 925
2024
Q4 		$204K Buy
776
+113
+17% +$32.5K ﹤0.01% 985
2024
Q3 		$200K Sell
663
-1,750
-73% -$514K ﹤0.01% 978
2024
Q2 		$700K Buy
2,413
+128
+6% +$37.5K 0.02% 567
2024
Q1 		$645K Sell
2,285
-448
-16% -$120K 0.02% 578
2023
Q4 		$710K Buy
2,733
+37
+1% +$9.03K 0.02% 478
2023
Q3 		$596K Buy
2,696
+2,517
+1,406% +$557K 0.02% 524
2023
Q2 		$38.5K Buy
179
+157
+714% +$33.9K ﹤0.01% 1102
2023
Q1 		$5.02K Sell
22
-25,813
-100% -$5.96M ﹤0.01% 1037
2022
Q4 		$6.41M Buy
25,835
+641
+3% +$156K 0.18% 100
2022
Q3 		$5.34M Sell
25,194
-346
-1% -$78.2K 0.17% 69
2022
Q2 		$5.65M Buy
25,540
+25,481
+43,188% +$5.86M 0.16% 78
2022
Q1 		$14K Sell
59
-1
-2% -$222 ﹤0.01% 1074
2021
Q4 		$13K Hold
60
– – ﹤0.01% 1086
2021
Q3 		$12K Sell
60
-26,465
-100% -$5.18M ﹤0.01% 999
2021
Q2 		$4.99M Sell
26,525
-66
-0.2% -$12.4K 0.16% 95
2021
Q1 		$4.83M Sell
26,591
-1,921
-7% -$314K 0.18% 90
2020
Q4 		$4.24M Buy
+28,512
New +$4.17M 0.2% 84
2020
Q3 		– Sell
-25,426
Closed -$3.8M – 941
2020
Q2 		$3.8M Buy
25,426
+14,154
+126% +$2M 0.63% 40
2020
Q1 		$1.49M Buy
11,272
+11,268
+281,700% +$1.87M 0.81% 36
2019
Q4 		$1K Buy
+4
New +$718 ﹤0.01% 449

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Exchange Traded Concepts increased its General Dynamics (GD) stake by 10% in Q2 2026, buying an estimated $1.49M and bringing the position to 47,869 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #243.

Exchange Traded Concepts first reported a position in GD in Q4 2019 and has held it in 26 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Exchange Traded Concepts held 47,869 shares of General Dynamics worth $17M as of Q2 2026.
  • Exchange Traded Concepts bought 4,357 General Dynamics shares in Q2 2026, an estimated $1.49M.
  • General Dynamics made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #243 holding.
  • Exchange Traded Concepts first reported a position in General Dynamics in Q4 2019 and has held it in 26 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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