Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
GME holding history
GameStop Corp. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GME overviewAll 13F holders of GMEFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20,830−100.0% | Sold out | Holders |
| Q1 2025 | 20,830 | $464.9K | <0.1% | +20,830 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −429−100.0% | Sold out | Holders |
| Q3 2024 | 429 | $9.84K | <0.1% | +429 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −6,567−100.0% | Sold out | Holders |
| Q3 2023 | 6,567 | $108.1K | <0.1% | +4,834+278.9% | Added | Holders |
| Q2 2023 | 1,733 | $42.0K | <0.1% | +213+14.0% | Added | Holders |
| Q1 2023 | 1,520 | $35.0K | <0.1% | −58−3.7% | Reduced | Holders |
| Q4 2022 | 1,578 | $29.1K | <0.1% | +182+13.0% | Added | Holders |
| Q3 2022 | 1,396 | $35.0K | <0.1% | +304+27.8% | AddedConverted for a 4-for-1 split | Holders |
| Q2 2022 | 273 | $33.0K | <0.1% | −149−35.3% | Reduced | Holders |
| Q1 2022 | 422 | $70.0K | <0.1% | −133−24.0% | Reduced | Holders |
| Q4 2021 | 555 | $82.0K | <0.1% | −1,776−76.2% | Reduced | Holders |
| Q3 2021 | 2,331 | $409.0K | <0.1% | −34−1.4% | Reduced | Holders |
| Q2 2021 | 2,365 | $506.0K | <0.1% | +2,365 | New | Holders |