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EXCHANGE TRADED CONCEPTS, LLC: GIII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on GIII, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 140,764 GIII shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 140,764 shares
    Change vs previous 13F +25,784 shares

    0.02% of the 13F portfolio, value $4,745,154.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 114,980 shares
    Change vs previous 13F +22,206 shares

    0.02% of the 13F portfolio, value $3,184,946.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 92,774 shares
    Change vs previous 13F +6,297 shares

    0.02% of the 13F portfolio, value $2,686,735.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,477 shares
    Change vs previous 13F +33,365 shares

    0.02% of the 13F portfolio, value $2,301,154.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,112 shares
    Change vs previous 13F +3,755 shares

    0.02% of the 13F portfolio, value $1,189,709.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,357 shares
    Change vs previous 13F +15,667 shares

    0.02% of the 13F portfolio, value $1,349,914.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,690 shares
    Change vs previous 13F -7,920 shares

    0.02% of the 13F portfolio, value $1,098,968.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,610 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,269,937.

    13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).