EXCHANGE TRADED CONCEPTS, LLC

Position in MA — Mastercard Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in MA

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$12,872,239

-$4,557,297 QoQ

Shares Held

25,762

-15.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 23.119323033925937.ToString("F0")% Shared 0.ToString("F0")% None 76.88067696607406.ToString("F0")%

Financial Services · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $81,616,800 across 17 Credit Services names. MA ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	87,395	$26,435,237
2	CACC	Credit Acceptance Corp	31,248	$13,232,278
3	MA	Mastercard Inc This page	25,762	$12,872,239
4	V	Visa Inc.	39,009	$11,790,077
5	BFH	Bread Financial Holdings, Inc.	51,128	$3,828,975
6	EZPW	Ezcorp Inc	85,656	$2,173,949
7	SYF	Synchrony Financial	26,619	$1,810,623
8	COF	Capital One Financial Corp	8,832	$1,611,221

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,872,239	25,762	-15.6%	Shares	Other	2026-04-15
2025-12-31	$17,429,536	30,531	+21.4%	Shares	Other	2026-01-14
2025-09-30	$14,310,121	25,158	+127.6%	Shares	Other	2025-10-14
2025-06-30	$6,212,245	11,055	+11.9%	Shares	Other	2025-07-10
2025-03-31	$5,412,684	9,875	-15.4%	Shares	Other	2025-04-17
2024-12-31	$6,143,491	11,667	+47.9%	Shares	Other	2025-01-21
2024-09-30	$3,895,587	7,889	-10.9%	Shares	Other	2024-10-10
2024-06-30	$3,908,236	8,859	+1.8%	Shares	Other	2024-08-13
2024-03-31	$4,189,659	8,700	+6.0%	Shares	Sole	2024-04-15
2023-12-31	$3,502,073	8,211	-4.5%	Shares	Sole	2024-01-05
2023-09-30	$3,402,450	8,594	-0.8%	Shares	Sole	2023-10-18
2023-06-30	$3,405,584	8,659	-2.9%	Shares	Sole	2023-07-20
2023-03-31	$3,239,800	8,915	+66.4%	Shares	Sole	2023-04-12
2022-12-31	$1,863,137	5,358	-13.9%	Shares	Sole	2023-01-27
2022-09-30	$1,768,879	6,221	+74.0%	Shares	Sole	2022-10-07
2022-06-30	$1,127,841	3,575	-6.6%	Shares	Sole	2022-07-20
2022-03-31	$1,368,408	3,829	-39.5%	Shares	Sole	2022-04-26
2021-12-31	$2,273,058	6,326	+26.2%	Shares	Sole	2022-01-13
2021-09-30	$1,743,267	5,014	+14.6%	Shares	Sole	2021-10-18
2021-06-30	$1,597,268	4,375	+28.3%	Shares	Sole	2021-07-30
2021-03-31	$1,214,130	3,410	+31.8%	Shares	Sole	2021-04-20
2020-12-31	$923,760	2,588	+1240.9%	Shares	Sole	2021-01-19
2020-09-30	$65,266	193	-90.3%	Shares	Sole	2020-10-30
2020-06-30	$585,781	1,981	-15.8%	Shares	Sole	2020-07-15
2020-03-31	$568,632	2,354	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.