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Exchange Traded Concepts’s Perion Network PERI Stock Holding History

Exchange Traded Concepts’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,466
Closed -$244K – 1709
2025
Q4 		$244K Sell
25,466
-2,610
-9% -$25.3K ﹤0.01% 1189
2025
Q3 		$270K Buy
28,076
+2,446
+10% +$24.5K ﹤0.01% 1123
2025
Q2 		$260K Buy
+25,630
New +$245K ﹤0.01% 1048
2023
Q3 		– Sell
-254
Closed -$7.79K – 1457
2023
Q2 		$7.79K Buy
+254
New +$8.72K ﹤0.01% 1224

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Exchange Traded Concepts sold out of Perion Network (PERI) in Q1 2026, closing a stake of 25,466 shares — an estimated $244K sold.

Exchange Traded Concepts first reported a position in PERI in Q2 2023 and held it in 4 quarters. The position peaked at $270K in Q3 2025. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Perion Network position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,466 Perion Network shares in Q1 2026, an estimated $244K.
  • Exchange Traded Concepts first reported a position in Perion Network in Q2 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Perion Network position peaked at $270K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

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