Exchange Traded Concepts
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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
Q3 		$8.94M Sell
28,621
-5,077
-15% -$1.76M 0.04% 384
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Exchange Traded Concepts's GE Position: Q3 2026 in Review

Exchange Traded Concepts reduced its GE Aerospace (GE) stake by 15% in Q3 2026, selling an estimated $1.76M and leaving 28,621 shares worth $8.94M. The position accounts for 0.04% of the portfolio, ranked #384.

Exchange Traded Concepts first reported a position in GE in Q1 2020 and has held it in 23 quarters since. The position peaked at $17.3M in Q3 2025. 1,980 funds tracked by Wall St. Rank hold GE as of Q3 2026.

  • Exchange Traded Concepts held 28,621 shares of GE Aerospace worth $8.94M as of Q3 2026.
  • Exchange Traded Concepts sold 5,077 GE Aerospace shares in Q3 2026, an estimated $1.76M.
  • GE Aerospace made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #384 holding.
  • Exchange Traded Concepts first reported a position in GE Aerospace in Q1 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's GE Aerospace position peaked at $17.3M in Q3 2025.
  • 1,980 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.