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Exchange Traded Concepts’s GE Aerospace GE Stock Holding History

Exchange Traded Concepts’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
33,698
-20,968
-38% -$6.56M 0.06% 294
2026
Q1 		$15.5M Buy
54,666
+2,227
+4% +$700K 0.11% 209
2025
Q4 		$16.2M Sell
52,439
-5,218
-9% -$1.57M 0.12% 191
2025
Q3 		$17.3M Buy
57,657
+52,150
+947% +$14.3M 0.15% 150
2025
Q2 		$1.42M Sell
5,507
-63,858
-92% -$14M 0.02% 569
2025
Q1 		$13.9M Buy
69,365
+13,009
+23% +$2.56M 0.24% 97
2024
Q4 		$9.4M Sell
56,356
-5,901
-9% -$1.05M 0.19% 127
2024
Q3 		$11.7M Buy
62,257
+4,787
+8% +$811K 0.27% 89
2024
Q2 		$9.14M Sell
57,470
-7,038
-11% -$1.12M 0.23% 110
2024
Q1 		$9.04M Sell
64,508
-10,698
-14% -$1.26M 0.23% 116
2023
Q4 		$7.66M Sell
75,206
-2,514
-3% -$233K 0.2% 132
2023
Q3 		$6.86M Sell
77,720
-26,251
-25% -$2.36M 0.19% 117
2023
Q2 		$9.12M Buy
103,971
+3,294
+3% +$267K 0.22% 109
2023
Q1 		$7.68M Buy
100,677
+100,316
+27,788% +$6.71M 0.21% 97
2022
Q4 		$18.9K Sell
361
-2,257
-86% -$111K ﹤0.01% 968
2022
Q3 		$101K Sell
2,618
-201
-7% -$8.84K ﹤0.01% 748
2022
Q2 		$112K Buy
2,819
+47
+2% +$2.28K ﹤0.01% 787
2022
Q1 		$158K Buy
+2,772
New +$165K ﹤0.01% 785
2021
Q4 		– Sell
-377
Closed -$24K – 1198
2021
Q3 		$24K Sell
377
-31
-8% -$1.99K ﹤0.01% 922
2021
Q2 		$27K Sell
408
-24
-6% -$1.6K ﹤0.01% 941
2021
Q1 		$28K Buy
+432
New +$26.2K ﹤0.01% 857
2020
Q2 		– Sell
-1,287
Closed -$51K – 803
2020
Q1 		$51K Buy
+1,287
New +$68.6K 0.03% 293

Other funds holding GE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

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

Exchange Traded Concepts reduced its GE Aerospace (GE) stake by 38% in Q2 2026, selling an estimated $6.56M and leaving 33,698 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #294.

Exchange Traded Concepts first reported a position in GE in Q1 2020 and has held it in 22 quarters since. The position peaked at $17.3M in Q3 2025. 898 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Exchange Traded Concepts held 33,698 shares of GE Aerospace worth $12.6M as of Q2 2026.
  • Exchange Traded Concepts sold 20,968 GE Aerospace shares in Q2 2026, an estimated $6.56M.
  • GE Aerospace made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #294 holding.
  • Exchange Traded Concepts first reported a position in GE Aerospace in Q1 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's GE Aerospace position peaked at $17.3M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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