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Exchange Traded Concepts’s Papa John's PZZA Stock Holding History

Exchange Traded Concepts’s Portfolio PZZA Stock Details PZZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Buy
+7,438
New +$257K ﹤0.01% 1276
2026
Q1 		– Sell
-6,176
Closed -$238K – 1721
2025
Q4 		$238K Buy
6,176
+367
+6% +$16.2K ﹤0.01% 1204
2025
Q3 		$280K Buy
5,809
+900
+18% +$41.7K ﹤0.01% 1097
2025
Q2 		$240K Sell
4,909
-700
-12% -$28.6K ﹤0.01% 1106
2025
Q1 		$230K Buy
+5,609
New +$240K ﹤0.01% 960
2024
Q3 		– Sell
-7,197
Closed -$338K – 1413
2024
Q2 		$338K Buy
+7,197
New +$394K 0.01% 782
2024
Q1 		– Sell
-126
Closed -$9.61K – 1393
2023
Q4 		$9.61K Buy
+126
New +$8.57K ﹤0.01% 1087
2023
Q3 		– Sell
-214
Closed -$15.8K – 1467
2023
Q2 		$15.8K Buy
+214
New +$15.9K ﹤0.01% 1185
2022
Q3 		– Sell
-4,966
Closed -$415K – 1285
2022
Q2 		$415K Buy
4,966
+112
+2% +$10.1K 0.01% 613
2022
Q1 		$511K Sell
4,854
-214
-4% -$24K 0.01% 652
2021
Q4 		$676K Sell
5,068
-7,514
-60% -$962K 0.01% 452
2021
Q3 		$1.6M Sell
12,582
-948
-7% -$115K 0.04% 252
2021
Q2 		$1.41M Buy
13,530
+8,937
+195% +$867K 0.04% 267
2021
Q1 		$407K Buy
4,593
+562
+14% +$53.1K 0.02% 625
2020
Q4 		$342K Buy
4,031
+180
+5% +$14.7K 0.02% 515
2020
Q3 		$317K Buy
+3,851
New +$354K 0.02% 449

Other funds holding PZZA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ICM
Irth Capital Management New York $59.9M AUM 24.87% 1-Year Est. Return
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Papa John's (PZZA) in Q2 2026: 7,438 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PZZA as recently as Q4 2025.

Exchange Traded Concepts first reported a position in PZZA in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2021. 258 funds tracked by Wall St. Rank hold PZZA as of Q2 2026.

  • Exchange Traded Concepts held 7,438 shares of Papa John's worth $273K as of Q2 2026.
  • Papa John's was a new Exchange Traded Concepts position in Q2 2026.
  • Papa John's made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1276 holding.
  • Exchange Traded Concepts first reported a position in Papa John's in Q3 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Papa John's position peaked at $1.6M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Papa John's as of Q2 2026.

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