Exchange Traded Concepts’s Gates Industrial Corp GTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$373K	Buy	14,254 +7,516	+112%	+$200K	﹤0.01%	1262
2026 Q2	$188K	Buy	6,738 +1,045	+18%	+$26.8K	﹤0.01%	1380
2026 Q1	$129K	Buy	+5,693	New	+$138K	﹤0.01%	1321
2025 Q4	–	Sell	-180,165	Closed	-$4.47M	–	1609
2025 Q3	$4.47M	Buy	+180,165	New	+$4.47M	0.04%	421
2025 Q1	–	Sell	-99,888	Closed	-$2.05M	–	1331
2024 Q4	$2.05M	Buy	99,888 +8,868	+10%	+$179K	0.04%	368
2024 Q3	$1.6M	Buy	91,020 +3,547	+4%	+$60.4K	0.04%	408
2024 Q2	$1.38M	Buy	+87,473	New	+$1.48M	0.04%	389
2023 Q3	–	Sell	-127,787	Closed	-$1.72M	–	1403
2023 Q2	$1.72M	Sell	127,787 -12,294	-9%	-$159K	0.04%	291
2023 Q1	$1.95M	Buy	+140,081	New	+$1.87M	0.05%	208
2021 Q1	–	Sell	-900	Closed	-$11K	–	1085
2020 Q4	$11K	Buy	+900	New	+$11.3K	﹤0.01%	928

Other funds holding GTES

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Exchange Traded Concepts's GTES Position: Q3 2026 in Review

Exchange Traded Concepts increased its Gates Industrial Corp (GTES) stake by 112% in Q3 2026, buying an estimated $200K and bringing the position to 14,254 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Exchange Traded Concepts first reported a position in GTES in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.47M in Q3 2025. 167 funds tracked by Wall St. Rank hold GTES as of Q3 2026.

Exchange Traded Concepts held 14,254 shares of Gates Industrial Corp worth $373K as of Q3 2026.
Exchange Traded Concepts bought 7,516 Gates Industrial Corp shares in Q3 2026, an estimated $200K.
Gates Industrial Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1262 holding.
Exchange Traded Concepts first reported a position in Gates Industrial Corp in Q4 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's Gates Industrial Corp position peaked at $4.47M in Q3 2025.
167 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.