ETC
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Exchange Traded Concepts’s Griffon GFF Stock Holding History

Exchange Traded Concepts’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$421K Buy
+4,317
New +$377K ﹤0.01% 1153
2022
Q1 		– Sell
-21,685
Closed -$618K – 1264
2021
Q4 		$618K Buy
+21,685
New +$579K 0.01% 515

Other funds holding GFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Exchange Traded Concepts opened a new position in Griffon (GFF) in Q2 2026: 4,317 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in GFF as recently as Q4 2021.

Exchange Traded Concepts first reported a position in GFF in Q4 2021 and has held it in 2 quarters since. The position peaked at $618K in Q4 2021. 347 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

  • Exchange Traded Concepts held 4,317 shares of Griffon worth $421K as of Q2 2026.
  • Griffon was a new Exchange Traded Concepts position in Q2 2026.
  • Griffon made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1153 holding.
  • Exchange Traded Concepts first reported a position in Griffon in Q4 2021 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Griffon position peaked at $618K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

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