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 Q2	$216K	Buy	8,561 +1,330	+18%	+$31.5K	﹤0.01%	1359
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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Gentex (GNTX) stake by 18% in Q2 2026, buying an estimated $31.5K and bringing the position to 8,561 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Exchange Traded Concepts first reported a position in GNTX in Q2 2020 and has held it in 8 quarters since. The position peaked at $499K in Q4 2020. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Exchange Traded Concepts held 8,561 shares of Gentex worth $216K as of Q2 2026.
Exchange Traded Concepts bought 1,330 Gentex shares in Q2 2026, an estimated $31.5K.
Gentex made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1359 holding.
Exchange Traded Concepts first reported a position in Gentex in Q2 2020 and has held it in 8 quarters since.
Exchange Traded Concepts's Gentex position peaked at $499K in Q4 2020.
531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

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