EXCHANGE TRADED CONCEPTS, LLC
Position in COF — Capital One Financial Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in COF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,611,221
-$41,915 QoQ
Shares Held
8,832
+29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 78.36277173913044.ToString("F0")%
Shared 0.ToString("F0")%
None 21.637228260869566.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $81,616,800 across 17 Credit Services names. COF ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
87,395 | $26,435,237 | |
| 2 | CACC |
Credit Acceptance Corp
|
31,248 | $13,232,278 | |
| 3 | MA |
Mastercard Inc
|
25,762 | $12,872,239 | |
| 4 | V |
Visa Inc.
|
39,009 | $11,790,077 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
51,128 | $3,828,975 | |
| 6 | EZPW |
Ezcorp Inc
|
85,656 | $2,173,949 | |
| 7 | SYF |
Synchrony Financial
|
26,619 | $1,810,623 | |
| 8 | COF |
Capital One Financial Corp
This page
|
8,832 | $1,611,221 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,611,221 | 8,832 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,653,136 | 6,821 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,889,598 | 13,593 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $30,016,393 | 141,081 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $24,909,430 | 138,926 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,096,120 | 56,618 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,872,614 | 132,723 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,669,876 | 62,621 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,969,878 | 60,245 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,455,666 | 64,488 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,670,537 | 68,733 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,531 | 14 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,984,229 | 62,232 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,100,592 | 65,626 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $50,232 | 545 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,168,032 | 49,602 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,399,015 | 63,973 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,197,756 | 77,178 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,770,033 | 66,494 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,350,701 | 60,448 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,560,686 | 35,846 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $4,497,142 | 62,582 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||