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Exchange Traded Concepts’s Glaukos GKOS Stock Holding History

Exchange Traded Concepts’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Sell
7,060
-683
-9% -$86.4K ﹤0.01% 936
2026
Q1 		$834K Sell
7,743
-93
-1% -$10.5K 0.01% 880
2025
Q4 		$885K Buy
7,836
+255
+3% +$24.4K 0.01% 856
2025
Q3 		$618K Buy
7,581
+681
+10% +$62.5K 0.01% 971
2025
Q2 		$713K Buy
6,900
+274
+4% +$25.7K 0.01% 821
2025
Q1 		$652K Buy
6,626
+1,430
+28% +$191K 0.01% 741
2024
Q4 		$779K Sell
5,196
-597
-10% -$82.2K 0.02% 674
2024
Q3 		$755K Buy
+5,793
New +$721K 0.02% 658
2023
Q1 		– Sell
-29,253
Closed -$1.28M – 1192
2022
Q4 		$1.28M Buy
29,253
+1,674
+6% +$82.6K 0.04% 263
2022
Q3 		$1.47M Sell
27,579
-13,070
-32% -$674K 0.05% 185
2022
Q2 		$1.85M Sell
40,649
-299
-0.7% -$14.2K 0.05% 173
2022
Q1 		$2.37M Sell
40,948
-41,964
-51% -$2.22M 0.05% 197
2021
Q4 		$3.69M Buy
82,912
+10,491
+14% +$484K 0.07% 163
2021
Q3 		$3.49M Buy
72,421
+28,579
+65% +$1.58M 0.09% 154
2021
Q2 		$3.72M Buy
43,842
+9,408
+27% +$773K 0.12% 127
2021
Q1 		$2.89M Buy
34,434
+9,676
+39% +$851K 0.11% 141
2020
Q4 		$1.86M Buy
24,758
+10,798
+77% +$682K 0.09% 157
2020
Q3 		$691K Buy
13,960
+5,937
+74% +$261K 0.04% 219
2020
Q2 		$308K Buy
8,023
+3,955
+97% +$147K 0.05% 357
2020
Q1 		$126K Buy
4,068
+2,481
+156% +$127K 0.07% 237
2019
Q4 		$86K Buy
+1,587
New +$96.6K 0.02% 215

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Glaukos (GKOS) stake by 8.8% in Q2 2026, selling an estimated $86.4K and leaving 7,060 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Exchange Traded Concepts first reported a position in GKOS in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.72M in Q2 2021. 365 funds tracked by Wall St. Rank hold GKOS as of Q2 2026.

  • Exchange Traded Concepts held 7,060 shares of Glaukos worth $987K as of Q2 2026.
  • Exchange Traded Concepts sold 683 Glaukos shares in Q2 2026, an estimated $86.4K.
  • Glaukos made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #936 holding.
  • Exchange Traded Concepts first reported a position in Glaukos in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Glaukos position peaked at $3.72M in Q2 2021.
  • 365 funds tracked by Wall St. Rank held Glaukos as of Q2 2026.

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