Exchange Traded Concepts’s Global Partners GLP Stock Holding History

Exchange Traded Concepts’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	29,400 -1,435	-5%	-$67.7K	0.01%	828
2026 Q1	$1.3M	Buy	30,835 +5,182	+20%	+$240K	0.01%	730
2025 Q4	$1.07M	Sell	25,653 -4,441	-15%	-$196K	0.01%	779
2025 Q3	$1.44M	Buy	30,094 +375	+1%	+$19.2K	0.01%	648
2025 Q2	$1.57M	Sell	29,719 -957	-3%	-$49.2K	0.02%	544
2025 Q1	$1.64M	Sell	30,676 -214	-0.7%	-$11.6K	0.03%	429
2024 Q4	$1.44M	Sell	30,890 -2,366	-7%	-$117K	0.03%	464
2024 Q3	$1.55M	Buy	33,256 +725	+2%	+$30.7K	0.04%	411
2024 Q2	$1.48M	Buy	32,531 +3,976	+14%	+$184K	0.04%	370
2024 Q1	$1.27M	Sell	28,555 -7,761	-21%	-$354K	0.03%	389
2023 Q4	$1.54M	Buy	36,316 +4,060	+13%	+$139K	0.04%	318
2023 Q3	$1.14M	Buy	32,256 +6,336	+24%	+$203K	0.03%	361
2023 Q2	$797K	Buy	+25,920	New	+$790K	0.02%	446

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Global Partners (GLP) stake by 4.7% in Q2 2026, selling an estimated $67.7K and leaving 29,400 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #828.

Exchange Traded Concepts first reported a position in GLP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2025. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

Exchange Traded Concepts held 29,400 shares of Global Partners worth $1.37M as of Q2 2026.
Exchange Traded Concepts sold 1,435 Global Partners shares in Q2 2026, an estimated $67.7K.
Global Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #828 holding.
Exchange Traded Concepts first reported a position in Global Partners in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's Global Partners position peaked at $1.64M in Q1 2025.
115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

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