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Exchange Traded Concepts’s General Mills GIS Stock Holding History

Exchange Traded Concepts’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
36,858
+5,048
+16% +$174K 0.01% 848
2026
Q1 		$1.18M Buy
31,810
+21,194
+200% +$920K 0.01% 757
2025
Q4 		$494K Sell
10,616
-3,933
-27% -$187K ﹤0.01% 1005
2025
Q3 		$734K Sell
14,549
-3,318
-19% -$166K 0.01% 933
2025
Q2 		$926K Buy
17,867
+490
+3% +$27K 0.01% 708
2025
Q1 		$1.04M Buy
17,377
+2,991
+21% +$180K 0.02% 549
2024
Q4 		$917K Buy
14,386
+706
+5% +$47.4K 0.02% 597
2024
Q3 		$1.01M Buy
13,680
+13,532
+9,143% +$938K 0.02% 504
2024
Q2 		$9.36K Sell
148
-86
-37% -$5.91K ﹤0.01% 1092
2024
Q1 		$16.4K Sell
234
-7,988
-97% -$520K ﹤0.01% 1088
2023
Q4 		$536K Buy
8,222
+15
+0.2% +$968 0.01% 617
2023
Q3 		$525K Sell
8,207
-29
-0.4% -$2.05K 0.01% 602
2023
Q2 		$632K Sell
8,236
-5,063
-38% -$433K 0.02% 517
2023
Q1 		$1.14M Buy
13,299
+760
+6% +$60.7K 0.03% 306
2022
Q4 		$1.05M Buy
12,539
+3,754
+43% +$306K 0.03% 302
2022
Q3 		$673K Sell
8,785
-157
-2% -$12K 0.02% 325
2022
Q2 		$675K Sell
8,942
-331
-4% -$23.2K 0.02% 373
2022
Q1 		$628K Buy
9,273
+8,591
+1,260% +$576K 0.01% 489
2021
Q4 		$46K Buy
682
+88
+15% +$5.59K ﹤0.01% 934
2021
Q3 		$36K Sell
594
-9,957
-94% -$588K ﹤0.01% 884
2021
Q2 		$643K Buy
10,551
+2,479
+31% +$153K 0.02% 426
2021
Q1 		$495K Buy
8,072
+2,414
+43% +$139K 0.02% 492
2020
Q4 		$333K Buy
5,658
+258
+5% +$15.6K 0.02% 521
2020
Q3 		$333K Sell
5,400
-28,205
-84% -$1.76M 0.02% 432
2020
Q2 		$2.07M Buy
+33,605
New +$2.03M 0.34% 76

Other funds holding GIS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Exchange Traded Concepts increased its General Mills (GIS) stake by 16% in Q2 2026, buying an estimated $174K and bringing the position to 36,858 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #848.

Exchange Traded Concepts first reported a position in GIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.07M in Q2 2020. 279 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Exchange Traded Concepts held 36,858 shares of General Mills worth $1.28M as of Q2 2026.
  • Exchange Traded Concepts bought 5,048 General Mills shares in Q2 2026, an estimated $174K.
  • General Mills made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #848 holding.
  • Exchange Traded Concepts first reported a position in General Mills in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's General Mills position peaked at $2.07M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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