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 Q2	$145K	Sell	38,953 -6,898	-15%	-$23.8K	﹤0.01%	1423
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Playtika (PLTK) stake by 15% in Q2 2026, selling an estimated $23.8K and leaving 38,953 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Exchange Traded Concepts first reported a position in PLTK in Q4 2021 and has held it in 13 quarters since. The position peaked at $540K in Q3 2025. 174 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

Exchange Traded Concepts held 38,953 shares of Playtika worth $145K as of Q2 2026.
Exchange Traded Concepts sold 6,898 Playtika shares in Q2 2026, an estimated $23.8K.
Playtika made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1423 holding.
Exchange Traded Concepts first reported a position in Playtika in Q4 2021 and has held it in 13 quarters since.
Exchange Traded Concepts's Playtika position peaked at $540K in Q3 2025.
174 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

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