Position in ECPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,045,531
+$14,535,128 QoQ
Shares Held
161,277
+2115.6% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 284 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. ECPG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in ECPG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,045,531 | 161,277 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $510,403 | 7,279 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $307,892 | 5,665 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,124,621 | 98,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $797,426 | 20,600 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $1,316,988 | 28,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,341,221 | 26,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,514,612 | 31,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,554,899 | 73,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,181,296 | 82,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,719,520 | 77,587 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,063,395 | 67,357 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,362,327 | 75,512 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,080,251 | 80,986 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,696,667 | 91,719 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $4,034,103 | 100,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,173,799 | 55,810 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,396,070 | 36,177 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,439,388 | 42,112 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,430,645 | 61,191 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||