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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $12,624,956 across 4 Apparel Manufacturing names. GIII ranks #2 (37.6% of the industry book) .
All Filings in GIII
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,745,154 | 140,764 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $3,184,945 | 114,980 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,686,733 | 92,774 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,301,151 | 86,477 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,189,708 | 53,112 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,349,913 | 49,357 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,098,967 | 33,690 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,269,936 | 41,610 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $336,453 | 12,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $387,283 | 13,350 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $375,784 | 11,059 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $384,764 | 15,440 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $453,060 | 33,046 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $844,525 | 56,490 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $985,018 | 48,691 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $743,252 | 27,477 | Shares | Sole | 2022-04-26 | |
| 2020-06-30 | $247,459 | 18,620 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||