Position in XPOF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$78,410
New position
Shares Held
11,331
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 117 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 1%
Shared 0%
None 99%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $9,818,374 across 10 Leisure names. XPOF ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,813 | $3,453,335 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,084 | $1,887,443 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,818 | $1,163,727 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
154,989 | $915,984 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
16,321 | $851,466 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
11,889 | $485,546 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
9,334 | $445,605 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
6,439 | $296,451 |
All Filings in XPOF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,410 | 11,331 | Shares | Sole | 2026-08-19 | |
| No filing history on record for this holder in this stock. | ||||||