Exchange Traded Concepts’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Sell	6,336 -57,981	-90%	-$2.1M	﹤0.01%	1116
2025 Q4	$2.06M	Sell	64,317 -972	-1%	-$25.1K	0.02%	587
2025 Q3	$1.5M	Buy	65,289 +227	+0.3%	+$4.85K	0.01%	639
2025 Q2	$1.23M	Buy	65,062 +4,353	+7%	+$81.5K	0.02%	609
2025 Q1	$1.26M	Buy	60,709 +3,694	+6%	+$82.3K	0.02%	489
2024 Q4	$1.34M	Buy	57,015 +1,333	+2%	+$32.6K	0.03%	477
2024 Q3	$1.38M	Buy	55,682 +11,292	+25%	+$273K	0.03%	423
2024 Q2	$1.1M	Buy	44,390 +2,986	+7%	+$81K	0.03%	424
2024 Q1	$1.17M	Buy	41,404 +28,134	+212%	+$837K	0.03%	409
2023 Q4	$416K	Sell	13,270 -5,937	-31%	-$132K	0.01%	672
2023 Q3	$388K	Sell	19,207 -38,751	-67%	-$905K	0.01%	673
2023 Q2	$1.49M	Sell	57,958 -5,823	-9%	-$108K	0.04%	319
2023 Q1	$1.06M	Buy	+63,781	New	+$1.12M	0.03%	323
2021 Q1	–	Sell	-27,382	Closed	-$306K	–	1139
2020 Q4	$306K	Buy	+27,382	New	+$300K	0.01%	564

Other funds holding PLAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return