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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PLNT holding history

Planet Fitness, 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.

PLNT overviewAll 13F holders of PLNTFull Q2 2026 holdings

Shares (Q2 2026)
10,055
Value
$524.6K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2022
Holdings of PLNT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,055$524.6K<0.1%−150−1.5%ReducedHolders
Q1 202610,205$759.0K<0.1%+1,152+12.7%AddedHolders
Q4 20259,053$982.0K<0.1%+1,329+17.2%AddedHolders
Q3 20257,724$801.8K<0.1%+7,724NewHolders
Q1 20250$00.0%−81−100.0%Sold outHolders
Q4 202481$8.01K<0.1%+81NewHolders
Q3 20220$00.0%−7,510−100.0%Sold outHolders
Q2 20227,510$511.0K<0.1%+425+6.0%AddedHolders
Q1 20227,085$599.0K<0.1%+7,085NewHolders