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Exchange Traded Concepts’s Genelux GNLX Stock Holding History

Exchange Traded Concepts’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,152
Closed -$92.2K – 1448
2025
Q1 		$92.2K Sell
34,152
-31,778
-48% -$119K ﹤0.01% 1186
2024
Q4 		$156K Hold
65,930
– – ﹤0.01% 1049
2024
Q3 		$156K Buy
65,930
+31,047
+89% +$68.3K ﹤0.01% 1056
2024
Q2 		$68K Sell
34,883
-10,853
-24% -$36.9K ﹤0.01% 967
2024
Q1 		$294K Buy
45,736
+39,535
+638% +$359K 0.01% 802
2023
Q4 		$86.9K Buy
6,201
+1,573
+34% +$24.8K ﹤0.01% 902
2023
Q3 		$113K Buy
4,628
+186
+4% +$4.71K ﹤0.01% 859
2023
Q2 		$145K Buy
+4,442
New +$125K ﹤0.01% 848

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Exchange Traded Concepts's GNLX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Genelux (GNLX) in Q2 2025, closing a stake of 34,152 shares — an estimated $92.2K sold.

Exchange Traded Concepts first reported a position in GNLX in Q2 2023 and held it in 8 quarters. The position peaked at $294K in Q1 2024. 61 funds tracked by Wall St. Rank hold GNLX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Genelux position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 34,152 Genelux shares in Q2 2025, an estimated $92.2K.
  • Exchange Traded Concepts first reported a position in Genelux in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Genelux position peaked at $294K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Genelux as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.