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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
Q2 		$264K Buy
8,112
+1,776
+28% +$75.1K ﹤0.01% 1295
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's PLAB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Photronics (PLAB) stake by 28% in Q2 2026, buying an estimated $75.1K and bringing the position to 8,112 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Exchange Traded Concepts first reported a position in PLAB in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.06M in Q4 2025. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Exchange Traded Concepts held 8,112 shares of Photronics worth $264K as of Q2 2026.
  • Exchange Traded Concepts bought 1,776 Photronics shares in Q2 2026, an estimated $75.1K.
  • Photronics made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1295 holding.
  • Exchange Traded Concepts first reported a position in Photronics in Q4 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Photronics position peaked at $2.06M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.