Exchange Traded Concepts’s Jakks Pacific JAKK Stock Holding History

Exchange Traded Concepts’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,849	Closed	-$251K	–	1664
2025 Q4	$251K	Sell	14,849 -483	-3%	-$8.37K	﹤0.01%	1159
2025 Q3	$287K	Buy	15,332 +3,440	+29%	+$63.2K	﹤0.01%	1090
2025 Q2	$247K	Buy	11,892 +1,727	+17%	+$35.2K	﹤0.01%	1084
2025 Q1	$251K	Buy	+10,165	New	+$288K	﹤0.01%	898
2023 Q3	–	Sell	-17,067	Closed	-$341K	–	1423
2023 Q2	$341K	Sell	17,067 -8,816	-34%	-$191K	0.01%	738
2023 Q1	$448K	Buy	+25,883	New	+$485K	0.01%	571

Other funds holding JAKK

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Exchange Traded Concepts's JAKK Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Jakks Pacific (JAKK) in Q1 2026, closing a stake of 14,849 shares — an estimated $251K sold.

Exchange Traded Concepts first reported a position in JAKK in Q1 2023 and held it in 6 quarters. The position peaked at $448K in Q1 2023. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

Exchange Traded Concepts reported no remaining Jakks Pacific position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 14,849 Jakks Pacific shares in Q1 2026, an estimated $251K.
Exchange Traded Concepts first reported a position in Jakks Pacific in Q1 2023 and held it in 6 quarters.
Exchange Traded Concepts's Jakks Pacific position peaked at $448K in Q1 2023.
109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.