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Exchange Traded Concepts’s Graco GGG Stock Holding History

Exchange Traded Concepts’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408K Buy
5,402
+836
+18% +$66K ﹤0.01% 1163
2026
Q1 		$387K Buy
4,566
+755
+20% +$66.9K ﹤0.01% 1034
2025
Q4 		$312K Buy
+3,811
New +$314K ﹤0.01% 1077
2024
Q3 		– Sell
-1,898
Closed -$150K – 1363
2024
Q2 		$150K Buy
1,898
+224
+13% +$18.7K ﹤0.01% 907
2024
Q1 		$156K Sell
1,674
-530
-24% -$46.9K ﹤0.01% 893
2023
Q4 		$191K Buy
2,204
+44
+2% +$3.46K 0.01% 793
2023
Q3 		$157K Sell
2,160
-2,013
-48% -$159K ﹤0.01% 823
2023
Q2 		$360K Buy
4,173
+1,756
+73% +$136K 0.01% 720
2023
Q1 		$176K Buy
+2,417
New +$168K ﹤0.01% 741
2022
Q3 		– Sell
-1,885
Closed -$112K – 1219
2022
Q2 		$112K Buy
1,885
+140
+8% +$8.8K ﹤0.01% 788
2022
Q1 		$122K Sell
1,745
-383
-18% -$27.6K ﹤0.01% 807
2021
Q4 		$172K Buy
2,128
+720
+51% +$54.7K ﹤0.01% 796
2021
Q3 		$99K Sell
1,408
-5,045
-78% -$387K ﹤0.01% 777
2021
Q2 		$488K Buy
6,453
+5,949
+1,180% +$447K 0.02% 621
2021
Q1 		$36K Sell
504
-45
-8% -$3.19K ﹤0.01% 837
2020
Q4 		$40K Buy
549
+190
+53% +$12.7K ﹤0.01% 764
2020
Q3 		$22K Buy
359
+277
+338% +$15.5K ﹤0.01% 625
2020
Q2 		$4K Sell
82
-38
-32% -$1.79K ﹤0.01% 662
2020
Q1 		$6K Buy
+120
New +$6.16K ﹤0.01% 379

Other funds holding GGG

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

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

Exchange Traded Concepts increased its Graco (GGG) stake by 18% in Q2 2026, buying an estimated $66K and bringing the position to 5,402 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Exchange Traded Concepts first reported a position in GGG in Q1 2020 and has held it in 19 quarters since. The position peaked at $488K in Q2 2021. 124 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Exchange Traded Concepts held 5,402 shares of Graco worth $408K as of Q2 2026.
  • Exchange Traded Concepts bought 836 Graco shares in Q2 2026, an estimated $66K.
  • Graco made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1163 holding.
  • Exchange Traded Concepts first reported a position in Graco in Q1 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Graco position peaked at $488K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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