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EXCHANGE TRADED CONCEPTS, LLC

Position in GIII — G III Apparel Group Ltd /De/

CIK 1457320 OKLAHOMA CITY, OK

Position in GIII

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$4,745,154
+$1,560,209 QoQ
Shares Held
140,764
+22.4% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 39 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 39% Shared 0% None 61%

Common Shares in GIII Over Time

Shares Held

Position Value (USD)

Position in Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $12,624,956 across 4 Apparel Manufacturing names. GIII ranks #2 (37.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 GIII
G III Apparel Group Ltd /De/
This page
140,764 $4,745,154

All Filings in GIII

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,745,154 140,764
2026-03-31 $3,184,945 114,980
2025-12-31 $2,686,733 92,774
2025-09-30 $2,301,151 86,477
2025-06-30 $1,189,708 53,112
2025-03-31 $1,349,913 49,357
2024-12-31 $1,098,967 33,690
2024-09-30 $1,269,936 41,610
2024-06-30 $336,453 12,429
2024-03-31 $387,283 13,350
2023-12-31 $375,784 11,059
2023-09-30 $384,764 15,440
2022-12-31 $453,060 33,046
2022-09-30 $844,525 56,490
2022-06-30 $985,018 48,691
2022-03-31 $743,252 27,477
2020-06-30 $247,459 18,620