Exchange Traded Concepts
GIII icon

Exchange Traded Concepts’s G-III Apparel Group GIII Stock Holding History

Exchange Traded Concepts’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.58M Buy
168,736
+27,972
+20% +$907K 0.02% 540
2026
Q2 		$4.75M Buy
140,764
+25,784
+22% +$814K 0.02% 495
2026
Q1 		$3.18M Buy
114,980
+22,206
+24% +$649K 0.02% 493
2025
Q4 		$2.69M Buy
92,774
+6,297
+7% +$180K 0.02% 526
2025
Q3 		$2.3M Buy
86,477
+33,365
+63% +$846K 0.02% 536
2025
Q2 		$1.19M Buy
53,112
+3,755
+8% +$94.6K 0.01% 622
2025
Q1 		$1.35M Buy
49,357
+15,667
+47% +$455K 0.02% 468
2024
Q4 		$1.1M Sell
33,690
-7,920
-19% -$249K 0.02% 525
2024
Q3 		$1.27M Buy
41,610
+29,181
+235% +$799K 0.03% 447
2024
Q2 		$336K Sell
12,429
-921
-7% -$25.8K 0.01% 786
2024
Q1 		$387K Buy
13,350
+2,291
+21% +$70.1K 0.01% 690
2023
Q4 		$376K Sell
11,059
-4,381
-28% -$123K 0.01% 734
2023
Q3 		$385K Buy
+15,440
New +$330K 0.01% 677
2023
Q1 		– Sell
-33,046
Closed -$453K – 1191
2022
Q4 		$453K Sell
33,046
-23,444
-42% -$394K 0.01% 541
2022
Q3 		$845K Buy
56,490
+7,799
+16% +$159K 0.03% 302
2022
Q2 		$985K Buy
48,691
+21,214
+77% +$536K 0.03% 294
2022
Q1 		$743K Buy
+27,477
New +$748K 0.01% 389
2020
Q3 		– Sell
-18,620
Closed -$247K – 943
2020
Q2 		$247K Buy
+18,620
New +$206K 0.04% 430

Other funds holding GIII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Exchange Traded Concepts's GIII Position: Q3 2026 in Review

Exchange Traded Concepts increased its G-III Apparel Group (GIII) stake by 20% in Q3 2026, buying an estimated $907K and bringing the position to 168,736 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #540.

Exchange Traded Concepts first reported a position in GIII in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.75M in Q2 2026. 86 funds tracked by Wall St. Rank hold GIII as of Q3 2026.

  • Exchange Traded Concepts held 168,736 shares of G-III Apparel Group worth $4.58M as of Q3 2026.
  • Exchange Traded Concepts bought 27,972 G-III Apparel Group shares in Q3 2026, an estimated $907K.
  • G-III Apparel Group made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #540 holding.
  • Exchange Traded Concepts first reported a position in G-III Apparel Group in Q2 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's G-III Apparel Group position peaked at $4.75M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.