Exchange Traded Concepts’s Greif GEF Stock Holding History

Exchange Traded Concepts’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,236	Closed	-$83.7K	–	1620
2025 Q4	$83.7K	Buy	+1,236	New	+$77.4K	﹤0.01%	1408
2024 Q1	–	Sell	-8,375	Closed	-$549K	–	1314
2023 Q4	$549K	Buy	8,375 +376	+5%	+$24.8K	0.01%	598
2023 Q3	$534K	Buy	7,999 +7,714	+2,707%	+$547K	0.02%	591
2023 Q2	$19.6K	Sell	285 -188	-40%	-$12.1K	﹤0.01%	1164
2023 Q1	$30K	Buy	473 +225	+91%	+$15.1K	﹤0.01%	937
2022 Q4	$16.6K	Sell	248 -243	-49%	-$16.4K	﹤0.01%	976
2022 Q3	$29K	Buy	+491	New	+$32.7K	﹤0.01%	927
2022 Q1	–	Sell	-489	Closed	-$30K	–	1263
2021 Q4	$30K	Buy	+489	New	+$31.7K	﹤0.01%	981
2021 Q3	–	Sell	-194	Closed	-$12K	–	1160
2021 Q2	$12K	Buy	+194	New	+$11.9K	﹤0.01%	1021

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Greif (GEF) in Q1 2026, closing a stake of 1,236 shares — an estimated $83.7K sold.

Exchange Traded Concepts first reported a position in GEF in Q2 2021 and held it in 9 quarters. The position peaked at $549K in Q4 2023. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

Exchange Traded Concepts reported no remaining Greif position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 1,236 Greif shares in Q1 2026, an estimated $83.7K.
Exchange Traded Concepts first reported a position in Greif in Q2 2021 and held it in 9 quarters.
Exchange Traded Concepts's Greif position peaked at $549K in Q4 2023.
276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

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