ETC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return