Exchange Traded Concepts
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Exchange Traded Concepts’s Gen Digital GEN Stock Holding History

Exchange Traded Concepts’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.53M Buy
160,221
+154,392
+2,649% +$4.28M 0.01% 593
2026
Q2 		$145K Hold
5,829
– – ﹤0.01% 1422
2026
Q1 		$110K Sell
5,829
-1,532
-21% -$35.5K ﹤0.01% 1351
2025
Q4 		$200K Sell
7,361
-793
-10% -$21.3K ﹤0.01% 1252
2025
Q3 		$231K Sell
8,154
-4,107
-33% -$123K ﹤0.01% 1177
2025
Q2 		$360K Buy
12,261
+1,115
+10% +$30.5K ﹤0.01% 965
2025
Q1 		$296K Buy
11,146
+3,830
+52% +$105K 0.01% 851
2024
Q4 		$200K Sell
7,316
-307
-4% -$8.83K ﹤0.01% 993
2024
Q3 		$209K Buy
7,623
+4,278
+128% +$110K ﹤0.01% 971
2024
Q2 		$83.6K Sell
3,345
-74
-2% -$1.69K ﹤0.01% 952
2024
Q1 		$76.6K Buy
+3,419
New +$75.8K ﹤0.01% 934
2023
Q3 		– Sell
-47,095
Closed -$874K – 1396
2023
Q2 		$874K Buy
47,095
+22,680
+93% +$397K 0.02% 417
2023
Q1 		$419K Buy
24,415
+4,023
+20% +$80.7K 0.01% 580
2022
Q4 		$437K Buy
20,392
+2,764
+16% +$61K 0.01% 547
2022
Q3 		$355K Sell
17,628
-22,602
-56% -$523K 0.01% 593
2022
Q2 		$883K Buy
40,230
+3,018
+8% +$74.2K 0.03% 311
2022
Q1 		$987K Sell
37,212
-7,022
-16% -$193K 0.02% 340
2021
Q4 		$1.15M Buy
44,234
+4,405
+11% +$111K 0.02% 328
2021
Q3 		$1.01M Buy
39,829
+26,901
+208% +$700K 0.03% 331
2021
Q2 		$352K Buy
12,928
+12,123
+1,506% +$302K 0.01% 698
2021
Q1 		$17K Sell
805
-3,607
-82% -$75.6K ﹤0.01% 920
2020
Q4 		$92K Buy
4,412
+3,724
+541% +$75.2K ﹤0.01% 674
2020
Q3 		$14K Sell
688
-14,377
-95% -$311K ﹤0.01% 661
2020
Q2 		$299K Buy
+15,065
New +$307K 0.05% 379

Other funds holding GEN

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

Exchange Traded Concepts increased its Gen Digital (GEN) stake by 2,649% in Q3 2026, buying an estimated $4.28M and bringing the position to 160,221 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #593.

Exchange Traded Concepts first reported a position in GEN in Q2 2020 and has held it in 24 quarters since. 237 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Exchange Traded Concepts held 160,221 shares of Gen Digital worth $3.53M as of Q3 2026.
  • Exchange Traded Concepts bought 154,392 Gen Digital shares in Q3 2026, an estimated $4.28M.
  • Gen Digital made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #593 holding.
  • Exchange Traded Concepts first reported a position in Gen Digital in Q2 2020 and has held it in 24 quarters since.
  • 237 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

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