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Exchange Traded Concepts’s Gold Fields GFI Stock Holding History

Exchange Traded Concepts’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Buy
8,313
+4,554
+121% +$190K ﹤0.01% 1266
2026
Q1 		$171K Buy
3,759
+1,289
+52% +$64.8K ﹤0.01% 1269
2025
Q4 		$108K Buy
+2,470
New +$103K ﹤0.01% 1359

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Exchange Traded Concepts increased its Gold Fields (GFI) stake by 121% in Q2 2026, buying an estimated $190K and bringing the position to 8,313 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Exchange Traded Concepts first reported a position in GFI in Q4 2025 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Exchange Traded Concepts held 8,313 shares of Gold Fields worth $279K as of Q2 2026.
  • Exchange Traded Concepts bought 4,554 Gold Fields shares in Q2 2026, an estimated $190K.
  • Gold Fields made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1266 holding.
  • Exchange Traded Concepts first reported a position in Gold Fields in Q4 2025 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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