Position in ECPG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,705
+$672 QoQ
Shares Held
29
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 284 holders
Holding Since
Dec 2020
23 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, 2026Avion Wealth holds $1,267,651 across 17 Credit Services names. ECPG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,578 | $541,396 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
15,884 | $284,800 | |
| 3 | AXP |
American Express Co
|
605 | $204,641 | |
| 4 | MA |
Mastercard Inc
|
223 | $114,532 | |
| 5 | COF |
Capital One Financial Corp
|
238 | $47,747 | |
| 6 | SYF |
Synchrony Financial
|
222 | $16,883 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
317 | $13,688 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
156 | $12,721 |
All Filings in ECPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705 | 29 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,033 | 29 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 29 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1 | 29 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1 | 29 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $994 | 29 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1 | 29 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 29 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 29 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 29 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 29 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 29 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1 | 29 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 29 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 29 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,318 | 29 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,675 | 29 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,819 | 29 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,801 | 29 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,428 | 29 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,374 | 29 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,166 | 29 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,129 | 29 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||