EXCHANGE TRADED CONCEPTS, LLC
Position in PAGS — PagSeguro Digital Ltd.
CIK 1457320
OKLAHOMA CITY, OK
Position in PAGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$643,545
-$245,279 QoQ
Shares Held
71,110
-19.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 248 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. PAGS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in PAGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,545 | 71,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $888,824 | 88,705 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $915,452 | 94,964 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,693,960 | 169,396 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,625,747 | 168,646 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $274,039 | 35,916 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $509,382 | 81,371 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $330,460 | 38,381 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $448,673 | 38,381 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,759 | 19,591 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $206,041 | 16,523 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $152,534 | 17,716 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $152,909 | 16,198 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $128,095 | 14,947 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $128,600 | 14,714 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $187,164 | 14,147 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $139,161 | 13,590 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $258,885 | 12,912 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $173,655 | 6,623 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $27,049 | 523 | Shares | Sole | 2021-10-18 | |
| 2020-12-31 | $2,673 | 47 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,449 | 118 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,049 | 58 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||