EXCHANGE TRADED CONCEPTS, LLC
Position in PZZA — Papa Johns International Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in PZZA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,495
+$35,781 QoQ
Shares Held
7,438
+20.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 257 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. PZZA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in PZZA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,495 | 7,438 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $237,714 | 6,176 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $279,703 | 5,809 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $240,246 | 4,909 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $230,417 | 5,609 | Shares | Sole | 2025-04-17 | |
| 2024-06-30 | $338,115 | 7,197 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $9,604 | 126 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $15,799 | 214 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $414,760 | 4,966 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $511,029 | 4,854 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $676,425 | 5,068 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,597,788 | 12,582 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,413,073 | 13,530 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $407,123 | 4,593 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $342,030 | 4,031 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $316,860 | 3,851 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||