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Exchange Traded Concepts’s Genworth Financial GNW Stock Holding History

Exchange Traded Concepts’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,566
Closed -$113K – 1622
2025
Q4 		$113K Buy
+12,566
New +$109K ﹤0.01% 1346
2024
Q1 		– Sell
-125,323
Closed -$837K – 1318
2023
Q4 		$837K Sell
125,323
-35,591
-22% -$216K 0.02% 440
2023
Q3 		$943K Buy
160,914
+126,037
+361% +$728K 0.03% 404
2023
Q2 		$174K Buy
34,877
+32,537
+1,390% +$178K ﹤0.01% 817
2023
Q1 		$11.7K Sell
2,340
-2,639
-53% -$14.6K ﹤0.01% 1000
2022
Q4 		$26.3K Sell
4,979
-5,703
-53% -$26.8K ﹤0.01% 942
2022
Q3 		$37K Buy
10,682
+7,290
+215% +$29.4K ﹤0.01% 887
2022
Q2 		$12K Buy
3,392
+621
+22% +$2.38K ﹤0.01% 1066
2022
Q1 		$10K Buy
+2,771
New +$11.1K ﹤0.01% 1106
2021
Q1 		– Sell
-71,998
Closed -$272K – 1084
2020
Q4 		$272K Buy
71,998
+71,012
+7,202% +$292K 0.01% 622
2020
Q3 		$3K Buy
+986
New +$2.63K ﹤0.01% 816

Other funds holding GNW

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 12,566 shares — an estimated $113K sold.

Exchange Traded Concepts first reported a position in GNW in Q3 2020 and held it in 11 quarters. The position peaked at $943K in Q3 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,566 Genworth Financial shares in Q1 2026, an estimated $113K.
  • Exchange Traded Concepts first reported a position in Genworth Financial in Q3 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Genworth Financial position peaked at $943K in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

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