Exchange Traded Concepts’s Planet Fitness PLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$759K	Buy	10,205 +1,152	+13%	+$101K	0.01%	927
2025 Q4	$982K	Buy	9,053 +1,329	+17%	+$137K	0.01%	816
2025 Q3	$802K	Buy	+7,724	New	+$821K	0.01%	880
2025 Q1	–	Sell	-81	Closed	-$8.01K	–	1416
2024 Q4	$8.01K	Buy	+81	New	+$7.39K	﹤0.01%	1310
2022 Q3	–	Sell	-7,510	Closed	-$511K	–	1280
2022 Q2	$511K	Buy	7,510 +425	+6%	+$31.4K	0.01%	504
2022 Q1	$599K	Buy	+7,085	New	+$615K	0.01%	537
2020 Q4	–	Sell	-98	Closed	-$6K	–	1130
2020 Q3	$6K	Buy	+98	New	+$5.63K	﹤0.01%	740

Other funds holding PLNT

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exchange Traded Concepts increased its Planet Fitness (PLNT) stake by 13% in Q1 2026, buying an estimated $101K and bringing the position to 10,205 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #927.

Exchange Traded Concepts first reported a position in PLNT in Q3 2020 and has held it in 7 quarters since. The position peaked at $982K in Q4 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

Exchange Traded Concepts held 10,205 shares of Planet Fitness worth $759K as of Q1 2026.
Exchange Traded Concepts bought 1,152 Planet Fitness shares in Q1 2026, an estimated $101K.
Planet Fitness made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #927 holding.
Exchange Traded Concepts first reported a position in Planet Fitness in Q3 2020 and has held it in 7 quarters since.
Exchange Traded Concepts's Planet Fitness position peaked at $982K in Q4 2025.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

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