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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PENN holding history

PENN Entertainment, Inc. 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.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
105,409
Value
$2.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,409$2.25M<0.1%+33,864+47.3%AddedHolders
Q1 202671,545$1.08M<0.1%−7,216−9.2%ReducedHolders
Q4 202578,761$1.16M<0.1%−3,839−4.6%ReducedHolders
Q3 202582,600$1.59M<0.1%−3,201−3.7%ReducedHolders
Q2 202585,801$1.53M<0.1%+3,673+4.5%AddedHolders
Q1 202582,128$1.34M<0.1%−7,068−7.9%ReducedHolders
Q4 202489,196$1.77M<0.1%−831−0.9%ReducedHolders
Q3 202490,027$1.70M<0.1%−13,550−13.1%ReducedHolders
Q2 2024103,577$2.00M0.1%−7,809−7.0%ReducedHolders
Q1 2024111,386$2.03M0.1%−12,320−10.0%ReducedHolders
Q4 2023123,706$3.22M0.1%+69,020+126.2%AddedHolders
Q3 202354,686$1.26M<0.1%−177,812−76.5%ReducedHolders
Q2 2023232,498$5.59M0.1%−552−0.2%ReducedHolders
Q1 2023233,050$6.91M0.2%+38,045+19.5%AddedHolders
Q4 2022195,005$5.79M0.2%+17,474+9.8%AddedHolders
Q3 2022177,531$4.88M0.2%−23,897−11.9%ReducedHolders
Q2 2022201,428$6.13M0.2%−42,995−17.6%ReducedHolders
Q1 2022244,423$10.4M0.2%−74,053−23.3%ReducedHolders
Q4 2021318,476$16.5M0.3%+101,883+47.0%AddedHolders
Q3 2021216,593$15.7M0.4%+26,500+13.9%AddedHolders
Q2 2021190,093$14.5M0.5%−14,781−7.2%ReducedHolders
Q1 2021204,874$21.5M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.