EXCHANGE TRADED CONCEPTS, LLC
Position in PYPL — PayPal Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in PYPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,597
+$10,638 QoQ
Shares Held
1,496
+25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,053
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $117,733,960 across 17 Credit Services names. PYPL ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
99,595 | $33,688,008 | |
| 2 | V |
Visa Inc.
|
78,248 | $26,846,104 | |
| 3 | CACC |
Credit Acceptance Corp
|
31,248 | $19,896,851 | |
| 4 | MA |
Mastercard Inc
|
31,145 | $15,996,070 | |
| 5 | EZPW |
Ezcorp Inc
|
86,907 | $3,004,374 | |
| 6 | ENVA |
Enova International, Inc.
|
11,022 | $2,653,325 | |
| 7 | WRLD |
World Acceptance Corp
|
11,473 | $2,568,001 | |
| 8 | ALLY |
Ally Financial Inc.
|
50,151 | $2,304,437 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,597 | 1,496 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,959 | 1,193 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,062,811 | 120,980 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $18,743,738 | 279,507 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $18,452,391 | 248,283 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $28,234,587 | 432,714 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $15,212,783 | 178,240 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $14,275,665 | 182,951 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,613,307 | 165,661 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,565,449 | 38,296 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,689,942 | 43,803 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,009,796 | 34,379 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,168,324 | 32,494 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,681,995 | 22,149 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,518,837 | 21,326 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,962,912 | 22,806 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,844,753 | 26,414 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,630,369 | 31,391 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,039,234 | 26,722 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,399,903 | 13,066 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,634,803 | 29,624 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,875,999 | 24,197 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,334,875 | 27,049 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,817,974 | 24,453 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $667,649 | 3,832 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $506,751 | 5,293 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||