Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,688,008
+$7,252,771 QoQ
Shares Held
99,595
+14.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#306
of 2,990 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $117,733,960 across 17 Credit Services names. AXP ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
99,595 | $33,688,008 | |
| 2 | V |
Visa Inc.
|
78,248 | $26,846,104 | |
| 3 | CACC |
Credit Acceptance Corp
|
31,248 | $19,896,851 | |
| 4 | MA |
Mastercard Inc
|
31,145 | $15,996,070 | |
| 5 | EZPW |
Ezcorp Inc
|
86,907 | $3,004,374 | |
| 6 | ENVA |
Enova International, Inc.
|
11,022 | $2,653,325 | |
| 7 | WRLD |
World Acceptance Corp
|
11,473 | $2,568,001 | |
| 8 | ALLY |
Ally Financial Inc.
|
50,151 | $2,304,437 |
All Filings in AXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,688,008 | 99,595 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,435,237 | 87,395 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $23,272,812 | 62,908 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,023,190 | 21,144 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,571,936 | 11,198 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,063,780 | 52,272 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $9,686,631 | 32,638 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,762,885 | 72,872 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $16,754,957 | 72,360 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,680,225 | 38,123 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,931,788 | 42,339 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,621,947 | 44,386 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,287,308 | 41,833 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,912,413 | 54,031 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,118,623 | 41,412 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,073,155 | 37,604 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,838,669 | 34,906 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,770,259 | 30,857 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,531,182 | 70,484 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,965,173 | 65,452 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,091,231 | 30,813 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $3,909 | 39 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,142 | 12 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,626 | 19 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||