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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Exchange Traded Concepts increased its Gates Industrial Corp (GTES) stake by 18% in Q2 2026, buying an estimated $26.8K and bringing the position to 6,738 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Exchange Traded Concepts first reported a position in GTES in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.47M in Q3 2025. 379 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

Exchange Traded Concepts held 6,738 shares of Gates Industrial Corp worth $188K as of Q2 2026.
Exchange Traded Concepts bought 1,045 Gates Industrial Corp shares in Q2 2026, an estimated $26.8K.
Gates Industrial Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1380 holding.
Exchange Traded Concepts first reported a position in Gates Industrial Corp in Q4 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Gates Industrial Corp position peaked at $4.47M in Q3 2025.
379 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

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