Exchange Traded Concepts
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Exchange Traded Concepts’s Genco Shipping & Trading GNK Stock Holding History

Exchange Traded Concepts’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,729
Closed -$253K – 1621
2025
Q4 		$253K Sell
13,729
-1,022
-7% -$17.9K ﹤0.01% 1148
2025
Q3 		$263K Sell
14,751
-3,407
-19% -$56.3K ﹤0.01% 1145
2025
Q2 		$237K Sell
18,158
-200
-1% -$2.65K ﹤0.01% 1113
2025
Q1 		$245K Buy
+18,358
New +$260K ﹤0.01% 927

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's GNK Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Genco Shipping & Trading (GNK) in Q1 2026, closing a stake of 13,729 shares — an estimated $253K sold.

Exchange Traded Concepts first reported a position in GNK in Q1 2025 and held it in 4 quarters. The position peaked at $263K in Q3 2025. 173 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Genco Shipping & Trading position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,729 Genco Shipping & Trading shares in Q1 2026, an estimated $253K.
  • Exchange Traded Concepts first reported a position in Genco Shipping & Trading in Q1 2025 and held it in 4 quarters.
  • Exchange Traded Concepts's Genco Shipping & Trading position peaked at $263K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.