Position in ECPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$136,296
+$44,930 QoQ
Shares Held
1,461
+12.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 284 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $134,114,664 across 40 Credit Services names. ECPG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
148,061 | $50,798,247 | |
| 2 | AXP |
American Express Co
|
142,143 | $48,079,869 | |
| 3 | MA |
Mastercard Inc
|
46,899 | $24,087,326 | |
| 4 | COF |
Capital One Financial Corp
|
21,940 | $4,401,601 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
126,401 | $2,266,369 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,713 | $851,207 | |
| 7 | SYF |
Synchrony Financial
|
10,539 | $801,490 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,836 | $599,700 |
All Filings in ECPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,296 | 1,461 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $91,366 | 1,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,904 | 1,139 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $36,814 | 882 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $28,684 | 741 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,624 | 660 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $573 | 12 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $425 | 9 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||