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Exchange Traded Concepts’s Green Brick Partners GRBK Stock Holding History

Exchange Traded Concepts’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
20,257
+639
+3% +$44.1K 0.01% 783
2026
Q1 		$1.26M Buy
19,618
+870
+5% +$61.2K 0.01% 735
2025
Q4 		$1.17M Buy
18,748
+2,021
+12% +$133K 0.01% 734
2025
Q3 		$1.24M Buy
+16,727
New +$1.14M 0.01% 706
2024
Q3 		– Sell
-16,878
Closed -$966K – 1365
2024
Q2 		$966K Sell
16,878
-5,404
-24% -$302K 0.02% 442
2024
Q1 		$1.34M Buy
22,282
+14,757
+196% +$791K 0.03% 374
2023
Q4 		$391K Sell
7,525
-1,359
-15% -$61.8K 0.01% 717
2023
Q3 		$369K Buy
8,884
+2,001
+29% +$100K 0.01% 706
2023
Q2 		$391K Sell
6,883
-4,210
-38% -$196K 0.01% 665
2023
Q1 		$389K Sell
11,093
-4,346
-28% -$134K 0.01% 615
2022
Q4 		$374K Sell
15,439
-1,966
-11% -$45.5K 0.01% 628
2022
Q3 		$372K Buy
+17,405
New +$429K 0.01% 564
2022
Q2 		– Sell
-22,771
Closed -$450K – 1251
2022
Q1 		$450K Buy
+22,771
New +$527K 0.01% 697
2021
Q4 		– Sell
-20,673
Closed -$424K – 1200
2021
Q3 		$424K Sell
20,673
-1,547
-7% -$36.5K 0.01% 674
2021
Q2 		$505K Buy
22,220
+333
+2% +$7.98K 0.02% 572
2021
Q1 		$496K Buy
21,887
+8,905
+69% +$190K 0.02% 488
2020
Q4 		$298K Buy
12,982
+12,932
+25,864% +$270K 0.01% 596
2020
Q3 		$1K Buy
+50
New +$737 ﹤0.01% 870

Other funds holding GRBK

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Exchange Traded Concepts increased its Green Brick Partners (GRBK) stake by 3.3% in Q2 2026, buying an estimated $44.1K and bringing the position to 20,257 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #783.

Exchange Traded Concepts first reported a position in GRBK in Q3 2020 and has held it in 18 quarters since. 54 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Exchange Traded Concepts held 20,257 shares of Green Brick Partners worth $1.62M as of Q2 2026.
  • Exchange Traded Concepts bought 639 Green Brick Partners shares in Q2 2026, an estimated $44.1K.
  • Green Brick Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #783 holding.
  • Exchange Traded Concepts first reported a position in Green Brick Partners in Q3 2020 and has held it in 18 quarters since.
  • 54 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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