Exchange Traded Concepts’s Playtika PLTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Sell	45,851 -59,398	-56%	-$195K	﹤0.01%	1322
2025 Q4	$416K	Sell	105,249 -33,595	-24%	-$131K	﹤0.01%	1031
2025 Q3	$540K	Buy	138,844 +84,754	+157%	+$346K	﹤0.01%	994
2025 Q2	$256K	Sell	54,090 -6,055	-10%	-$29.8K	﹤0.01%	1058
2025 Q1	$311K	Buy	+60,145	New	+$377K	0.01%	841
2023 Q3	–	Sell	-5,756	Closed	-$66.8K	–	1462
2023 Q2	$66.8K	Sell	5,756 -1,046	-15%	-$11.3K	﹤0.01%	1008
2023 Q1	$76.6K	Sell	6,802 -2,615	-28%	-$26.2K	﹤0.01%	822
2022 Q4	$80.1K	Buy	9,417 +333	+4%	+$3.09K	﹤0.01%	788
2022 Q3	$85K	Sell	9,084 -26	-0.3%	-$300	﹤0.01%	764
2022 Q2	$121K	Buy	9,110 +1,365	+18%	+$21.3K	﹤0.01%	784
2022 Q1	$150K	Sell	7,745 -3,185	-29%	-$56.7K	﹤0.01%	791
2021 Q4	$189K	Buy	+10,930	New	+$244K	﹤0.01%	784

Other funds holding PLTK

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Playtika (PLTK) stake by 56% in Q1 2026, selling an estimated $195K and leaving 45,851 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Exchange Traded Concepts first reported a position in PLTK in Q4 2021 and has held it in 12 quarters since. The position peaked at $540K in Q3 2025. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

Exchange Traded Concepts held 45,851 shares of Playtika worth $127K as of Q1 2026.
Exchange Traded Concepts sold 59,398 Playtika shares in Q1 2026, an estimated $195K.
Playtika made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1322 holding.
Exchange Traded Concepts first reported a position in Playtika in Q4 2021 and has held it in 12 quarters since.
Exchange Traded Concepts's Playtika position peaked at $540K in Q3 2025.
167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

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