Exchange Traded Concepts’s GitLab GTLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-129	Closed	-$7.27K	–	1332
2024 Q4	$7.27K	Sell	129 -58	-31%	-$3.38K	﹤0.01%	1323
2024 Q3	$9.64K	Buy	187 +61	+48%	+$3.05K	﹤0.01%	1282
2024 Q2	$6.26K	Buy	126 +67	+114%	+$3.48K	﹤0.01%	1159
2024 Q1	$3.44K	Buy	+59	New	+$3.87K	﹤0.01%	1215
2023 Q3	–	Sell	-831	Closed	-$42.5K	–	1404
2023 Q2	$42.5K	Buy	+831	New	+$30.9K	﹤0.01%	1082
2023 Q1	–	Sell	-659	Closed	-$29.9K	–	1194
2022 Q4	$29.9K	Buy	+659	New	+$29.8K	﹤0.01%	924

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Exchange Traded Concepts's GTLB Position: Q1 2025 in Review

Exchange Traded Concepts sold out of GitLab (GTLB) in Q1 2025, closing a stake of 129 shares — an estimated $7.27K sold.

Exchange Traded Concepts first reported a position in GTLB in Q4 2022 and held it in 6 quarters. The position peaked at $42.5K in Q2 2023. 429 funds tracked by Wall St. Rank hold GTLB as of Q1 2025.

Exchange Traded Concepts reported no remaining GitLab position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 129 GitLab shares in Q1 2025, an estimated $7.27K.
Exchange Traded Concepts first reported a position in GitLab in Q4 2022 and held it in 6 quarters.
Exchange Traded Concepts's GitLab position peaked at $42.5K in Q2 2023.
429 funds tracked by Wall St. Rank held GitLab as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.