EXCHANGE TRADED CONCEPTS, LLC

Position in HAS — Hasbro, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in HAS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$527,997

+$15,725 QoQ

Shares Held

6,393

+16.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#392

of 766 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $1,323,729 across 3 Leisure names. HAS ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	6,393	$527,997
2	PLNT	Planet Fitness, Inc.	10,055	$524,569
3	PRKS	United Parks & Resorts Inc.	5,680	$271,163

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,997	6,393	+16.8%	Shares	Other	2026-08-11
2026-03-31	$512,272	5,473	+1.1%	Shares	Other	2026-04-15
2025-12-31	$443,784	5,412	-11.5%	Shares	Other	2026-01-14
2025-09-30	$463,746	6,114	+35.3%	Shares	Other	2025-10-14
2025-06-30	$333,665	4,520	-12.9%	Shares	Other	2025-07-10
2025-03-31	$319,133	5,190	+1.9%	Shares	Sole	2025-04-17
2024-12-31	$284,637	5,091	+11.5%	Shares	Sole	2025-01-21
2024-09-30	$330,285	4,567	+4014.4%	Shares	Sole	2024-10-10
2024-06-30	$6,493	111	+42.3%	Shares	Sole	2024-08-13
2024-03-31	$4,408	78	-91.9%	Shares	Sole	2024-04-15
2023-06-30	$62,243	961	-16.4%	Shares	Sole	2023-07-20
2023-03-31	$61,743	1,150	-46.1%	Shares	Sole	2023-04-12
2022-09-30	$143,739	2,132	+102.9%	Shares	Sole	2022-10-07
2022-06-30	$86,055	1,051	-4.9%	Shares	Sole	2022-07-20
2022-03-31	$90,521	1,105	-83.1%	Shares	Sole	2022-04-26
2021-12-31	$666,659	6,550	+9.4%	Shares	Sole	2022-01-13
2021-09-30	$534,249	5,988	+1002.8%	Shares	Sole	2021-10-18
2021-06-30	$51,324	543	-14.9%	Shares	Sole	2021-07-30
2021-03-31	$61,324	638	-97.4%	Shares	Sole	2021-04-20
2020-12-31	$2,275,641	24,328	+11596.2%	Shares	Sole	2021-01-19
2020-09-30	$17,205	208	+60.0%	Shares	Sole	2020-10-30
2020-06-30	$9,743	130	-96.3%	Shares	Sole	2020-07-15
2020-03-31	$252,571	3,530	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.