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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Exchange Traded Concepts held its Gen Digital (GEN) position steady in Q2 2026 at 5,829 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Exchange Traded Concepts first reported a position in GEN in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.15M in Q4 2021. 103 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Exchange Traded Concepts held 5,829 shares of Gen Digital worth $145K as of Q2 2026.
  • Exchange Traded Concepts left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1422 holding.
  • Exchange Traded Concepts first reported a position in Gen Digital in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Gen Digital position peaked at $1.15M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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