Exchange Traded Concepts’s Global Ship Lease GSL Stock Holding History

Exchange Traded Concepts’s Portfolio GSL Stock Details GSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Buy	7,184 +1,159	+19%	+$45.2K	﹤0.01%	1283
2026 Q1	$224K	Sell	6,025 -1,362	-18%	-$51.3K	﹤0.01%	1205
2025 Q4	$259K	Sell	7,387 -1,275	-15%	-$41.4K	﹤0.01%	1132
2025 Q3	$266K	Sell	8,662 -624	-7%	-$18.6K	﹤0.01%	1135
2025 Q2	$244K	Sell	9,286 -1,382	-13%	-$32.3K	﹤0.01%	1090
2025 Q1	$244K	Buy	+10,668	New	+$239K	﹤0.01%	932
2024 Q3	–	Sell	-11,589	Closed	-$334K	–	1366
2024 Q2	$334K	Sell	11,589 -5,919	-34%	-$150K	0.01%	800
2024 Q1	$355K	Sell	17,508 -2,963	-14%	-$60.4K	0.01%	745
2023 Q4	$406K	Sell	20,471 -832	-4%	-$15.1K	0.01%	684
2023 Q3	$391K	Buy	21,303 +1,477	+7%	+$28.8K	0.01%	671
2023 Q2	$385K	Sell	19,826 -206	-1%	-$3.88K	0.01%	673
2023 Q1	$375K	Sell	20,032 -2,850	-12%	-$53.2K	0.01%	645
2022 Q4	$381K	Buy	+22,882	New	+$394K	0.01%	615

Other funds holding GSL

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its Global Ship Lease (GSL) stake by 19% in Q2 2026, buying an estimated $45.2K and bringing the position to 7,184 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Exchange Traded Concepts first reported a position in GSL in Q4 2022 and has held it in 13 quarters since. The position peaked at $406K in Q4 2023. 206 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

Exchange Traded Concepts held 7,184 shares of Global Ship Lease worth $270K as of Q2 2026.
Exchange Traded Concepts bought 1,159 Global Ship Lease shares in Q2 2026, an estimated $45.2K.
Global Ship Lease made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1283 holding.
Exchange Traded Concepts first reported a position in Global Ship Lease in Q4 2022 and has held it in 13 quarters since.
Exchange Traded Concepts's Global Ship Lease position peaked at $406K in Q4 2023.
206 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

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