Position in ECPG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,169,110
+$394,355 QoQ
Shares Held
12,532
+13.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 284 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $378,618,329 across 29 Credit Services names. ECPG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
381,864 | $131,013,719 | |
| 2 | MA |
Mastercard Inc
|
145,492 | $74,724,691 | |
| 3 | AXP |
American Express Co
|
176,701 | $59,769,113 | |
| 4 | SYF |
Synchrony Financial
|
518,143 | $39,404,775 | |
| 5 | COF |
Capital One Financial Corp
|
161,861 | $32,472,553 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,631 | $7,059,344 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
112,687 | $6,870,526 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,928 | $4,919,411 |
All Filings in ECPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,110 | 12,532 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $774,755 | 11,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $492,030 | 9,053 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $214,084 | 5,129 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $201,231 | 4,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,155,577 | 22,770 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,086,157 | 22,742 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $978,039 | 20,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $930,045 | 18,435 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $791,872 | 16,518 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $796,582 | 17,515 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $935,296 | 16,190 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,156,866 | 18,442 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,241,951 | 19,996 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $906,568 | 18,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $780,987 | 16,480 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $580,961 | 14,441 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $230,545 | 5,919 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||