Position in ECPG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$839
+$187 QoQ
Shares Held
9
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 284 holders
Holding Since
Dec 2022
12 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, 2026Clearstead Advisors, LLC holds $74,684,282 across 31 Credit Services names. ECPG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
57,433 | $29,497,588 | |
| 2 | V |
Visa Inc.
|
71,541 | $24,545,001 | |
| 3 | AXP |
American Express Co
|
44,009 | $14,886,044 | |
| 4 | COF |
Capital One Financial Corp
|
16,176 | $3,245,229 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
22,146 | $956,264 | |
| 6 | SYF |
Synchrony Financial
|
9,174 | $697,682 | |
| 7 | WU |
Western Union CO
|
34,560 | $266,112 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
13,860 | $248,509 |
All Filings in ECPG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839 | 9 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $652 | 12 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $751 | 18 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $9,076 | 190 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,050 | 128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,879 | 69 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,147 | 69 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,531 | 109 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,295 | 69 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,285 | 47 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,884 | 77 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,691 | 77 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||