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Exchange Traded Concepts’s Generac Holdings GNRC Stock Holding History

Exchange Traded Concepts’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663K Buy
2,265
+1,671
+281% +$419K ﹤0.01% 1057
2026
Q1 		$116K Sell
594
-11
-2% -$2.11K ﹤0.01% 1339
2025
Q4 		$82.5K Buy
605
+51
+9% +$8.23K ﹤0.01% 1411
2025
Q3 		$92.7K Sell
554
-137
-20% -$24K ﹤0.01% 1259
2025
Q2 		$99K Sell
691
-42
-6% -$5.12K ﹤0.01% 1264
2025
Q1 		$92.8K Buy
733
+133
+22% +$19.1K ﹤0.01% 1185
2024
Q4 		$93K Sell
600
-115
-16% -$19.9K ﹤0.01% 1160
2024
Q3 		$114K Buy
+715
New +$106K ﹤0.01% 1123
2023
Q2 		– Sell
-409
Closed -$44.2K – 1339
2023
Q1 		$44.2K Buy
+409
New +$47.3K ﹤0.01% 894
2022
Q1 		– Sell
-10,025
Closed -$3.53M – 1266
2021
Q4 		$3.53M Buy
+10,025
New +$4.16M 0.07% 165
2021
Q3 		– Sell
-3,758
Closed -$1.56M – 1162
2021
Q2 		$1.56M Buy
3,758
+3,429
+1,042% +$1.15M 0.05% 252
2021
Q1 		$108K Buy
329
+231
+236% +$68.1K ﹤0.01% 720
2020
Q4 		$22K Buy
+98
New +$21.1K ﹤0.01% 849
2020
Q2 		– Sell
-367
Closed -$34K – 805
2020
Q1 		$34K Buy
+367
New +$37.8K 0.02% 309

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts increased its Generac Holdings (GNRC) stake by 281% in Q2 2026, buying an estimated $419K and bringing the position to 2,265 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Exchange Traded Concepts first reported a position in GNRC in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.53M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Exchange Traded Concepts held 2,265 shares of Generac Holdings worth $663K as of Q2 2026.
  • Exchange Traded Concepts bought 1,671 Generac Holdings shares in Q2 2026, an estimated $419K.
  • Generac Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1057 holding.
  • Exchange Traded Concepts first reported a position in Generac Holdings in Q1 2020 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Generac Holdings position peaked at $3.53M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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