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Exchange Traded Concepts’s Gentex GNTX Stock Holding History

Exchange Traded Concepts’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Buy
7,231
+1,566
+28% +$36.3K ﹤0.01% 1279
2025
Q4 		$132K Buy
+5,665
New +$137K ﹤0.01% 1315
2021
Q3 		– Sell
-14,471
Closed -$479K – 1163
2021
Q2 		$479K Buy
14,471
+715
+5% +$24.8K 0.02% 639
2021
Q1 		$491K Sell
13,756
-956
-6% -$34K 0.02% 505
2020
Q4 		$499K Buy
14,712
+1,320
+10% +$40.7K 0.02% 361
2020
Q3 		$345K Buy
13,392
+1,167
+10% +$31K 0.02% 411
2020
Q2 		$315K Buy
+12,225
New +$306K 0.05% 341

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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

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

Exchange Traded Concepts increased its Gentex (GNTX) stake by 28% in Q1 2026, buying an estimated $36.3K and bringing the position to 7,231 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Exchange Traded Concepts first reported a position in GNTX in Q2 2020 and has held it in 7 quarters since. The position peaked at $499K in Q4 2020. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Exchange Traded Concepts held 7,231 shares of Gentex worth $158K as of Q1 2026.
  • Exchange Traded Concepts bought 1,566 Gentex shares in Q1 2026, an estimated $36.3K.
  • Gentex made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1279 holding.
  • Exchange Traded Concepts first reported a position in Gentex in Q2 2020 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Gentex position peaked at $499K in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

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