Exchange Traded Concepts’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	+70,178	New	+$290K	﹤0.01%	1352
2026 Q1	–	Sell	-53,941	Closed	-$250K	–	1627
2025 Q4	$250K	Sell	53,941 -11,926	-18%	-$55.1K	﹤0.01%	1161
2025 Q3	$300K	Buy	65,867 +1,434	+2%	+$6.14K	﹤0.01%	1078
2025 Q2	$236K	Sell	64,433 -925	-1%	-$3.4K	﹤0.01%	1116
2025 Q1	$242K	Buy	+65,358	New	+$252K	﹤0.01%	935

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in FerroAtlántica (GSM) in Q2 2026: 70,178 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1352 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in GSM as recently as Q4 2025.

Exchange Traded Concepts first reported a position in GSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $300K in Q3 2025. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Exchange Traded Concepts held 70,178 shares of FerroAtlántica worth $223K as of Q2 2026.
FerroAtlántica was a new Exchange Traded Concepts position in Q2 2026.
FerroAtlántica made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1352 holding.
Exchange Traded Concepts first reported a position in FerroAtlántica in Q1 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's FerroAtlántica position peaked at $300K in Q3 2025.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

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