EXCHANGE TRADED CONCEPTS, LLC
Position in CACC — Credit Acceptance Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in CACC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,896,851
+$6,664,573 QoQ
Shares Held
31,248
0.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#36
of 297 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC 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. CACC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
99,595 | $33,688,008 | |
| 2 | V |
Visa Inc.
|
78,248 | $26,846,104 | |
| 3 | CACC |
Credit Acceptance Corp
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|
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 CACC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,896,851 | 31,248 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,232,278 | 31,248 | Shares | Other | 2026-04-15 | |
| 2022-09-30 | $57,378 | 131 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $126,873 | 268 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $188,776 | 343 | Shares | Sole | 2022-04-26 | |
| 2020-09-30 | $453,777 | 1,340 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $669,996 | 1,599 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $385,324 | 1,507 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||