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Exchange Traded Concepts’s Global Industrial GIC Stock Holding History

Exchange Traded Concepts’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Buy
8,327
+682
+9% +$21.6K ﹤0.01% 1269
2026
Q1 		$241K Sell
7,645
-899
-11% -$28.3K ﹤0.01% 1147
2025
Q4 		$250K Buy
8,544
+888
+12% +$27K ﹤0.01% 1164
2025
Q3 		$281K Sell
7,656
-1,519
-17% -$51K ﹤0.01% 1095
2025
Q2 		$248K Sell
9,175
-2,037
-18% -$51.2K ﹤0.01% 1080
2025
Q1 		$251K Sell
11,212
-253
-2% -$6.04K ﹤0.01% 897
2024
Q4 		$284K Buy
11,465
+2,364
+26% +$69K 0.01% 927
2024
Q3 		$309K Buy
+9,101
New +$299K 0.01% 855
2023
Q3 		– Sell
-13,755
Closed -$382K – 1400
2023
Q2 		$382K Sell
13,755
-1,150
-8% -$29.7K 0.01% 681
2023
Q1 		$400K Sell
14,905
-1,720
-10% -$45.4K 0.01% 596
2022
Q4 		$391K Buy
16,625
+2,977
+22% +$77.2K 0.01% 594
2022
Q3 		$366K Buy
13,648
+42
+0.3% +$1.32K 0.01% 577
2022
Q2 		$459K Sell
13,606
-1,773
-12% -$58K 0.01% 550
2022
Q1 		$496K Buy
15,379
+1,862
+14% +$62.9K 0.01% 669
2021
Q4 		$553K Buy
13,517
+487
+4% +$20K 0.01% 636
2021
Q3 		$494K Sell
13,030
-1,063
-8% -$39.9K 0.01% 600
2021
Q2 		$517K Buy
14,093
+877
+7% +$33.4K 0.02% 540
2021
Q1 		$543K Buy
+13,216
New +$522K 0.02% 416

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Exchange Traded Concepts increased its Global Industrial (GIC) stake by 8.9% in Q2 2026, buying an estimated $21.6K and bringing the position to 8,327 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Exchange Traded Concepts first reported a position in GIC in Q1 2021 and has held it in 18 quarters since. The position peaked at $553K in Q4 2021. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Exchange Traded Concepts held 8,327 shares of Global Industrial worth $279K as of Q2 2026.
  • Exchange Traded Concepts bought 682 Global Industrial shares in Q2 2026, an estimated $21.6K.
  • Global Industrial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1269 holding.
  • Exchange Traded Concepts first reported a position in Global Industrial in Q1 2021 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Global Industrial position peaked at $553K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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