Position in ECPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,531
New position
Shares Held
2,632
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 284 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Credit Services
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $227,017,471 across 13 Credit Services names. ECPG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
330,772 | $113,484,524 | |
| 2 | MA |
Mastercard Inc
|
194,342 | $99,814,018 | |
| 3 | AXP |
American Express Co
|
19,918 | $6,737,244 | |
| 4 | COF |
Capital One Financial Corp
|
9,380 | $1,881,797 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
43,227 | $1,866,531 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
3,626 | $784,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
31,024 | $556,258 | |
| 8 | SYF |
Synchrony Financial
|
7,089 | $539,110 |
All Filings in ECPG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,531 | 2,632 | Shares | Other | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||