Position in AS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,522
-$683 QoQ
Shares Held
45
-32.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026IFP Advisors, Inc holds $410,313 across 15 Leisure names. AS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
1,041 | $123,389 | |
| 2 | HAS |
Hasbro, Inc.
|
1,070 | $88,371 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,227 | $64,012 | |
| 4 | YETI |
YETI Holdings, Inc.
|
923 | $45,743 | |
| 5 | MAT |
Mattel Inc /De/
|
1,496 | $20,764 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
3,399 | $20,088 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
396 | $16,172 | |
| 8 | TRON |
Tron Inc.
|
7,036 | $11,327 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522 | 45 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,205 | 67 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $821 | 22 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $417 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $5,646 | 0 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $347 | 13 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $195 | 7 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||