Exchange Traded Concepts’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,830	Closed	-$465K	–	1448
2025 Q1	$465K	Buy	+20,830	New	+$546K	0.01%	795
2024 Q4	–	Sell	-429	Closed	-$9.84K	–	1424
2024 Q3	$9.84K	Buy	+429	New	+$9.81K	﹤0.01%	1280
2023 Q4	–	Sell	-6,567	Closed	-$108K	–	1299
2023 Q3	$108K	Buy	6,567 +4,834	+279%	+$96.2K	﹤0.01%	871
2023 Q2	$42K	Buy	1,733 +213	+14%	+$4.78K	﹤0.01%	1085
2023 Q1	$35K	Sell	1,520 -58	-4%	-$1.16K	﹤0.01%	922
2022 Q4	$29.1K	Buy	1,578 +182	+13%	+$4.46K	﹤0.01%	928
2022 Q3	$35K	Buy	1,396 +304	+28%	+$9.92K	﹤0.01%	902
2022 Q2	$33K	Sell	1,092 -596	-35%	-$19K	﹤0.01%	962
2022 Q1	$70K	Sell	1,688 -532	-24%	-$15.7K	﹤0.01%	884
2021 Q4	$82K	Sell	2,220 -7,104	-76%	-$323K	﹤0.01%	877
2021 Q3	$409K	Sell	9,324 -136	-1%	-$6.21K	0.01%	681
2021 Q2	$506K	Buy	+9,460	New	+$459K	0.02%	570
2020 Q4	–	Sell	-336	Closed	-$1K	–	1069
2020 Q3	$1K	Buy	+336	New	+$486	﹤0.01%	868

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return