Position in SEZL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$401,957
+$201,313 QoQ
Shares Held
2,342
-25.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 323 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $417,888,243 across 16 Credit Services names. SEZL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
473,142 | $162,330,288 | |
| 2 | MA |
Mastercard Inc
|
185,290 | $95,164,944 | |
| 3 | AXP |
American Express Co
|
208,840 | $70,640,130 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,018,421 | $43,975,418 | |
| 5 | COF |
Capital One Financial Corp
|
131,944 | $26,470,605 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
37,990 | $7,570,267 | |
| 7 | SYF |
Synchrony Financial
|
90,306 | $6,867,771 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
6,918 | $1,496,501 |
All Filings in SEZL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,957 | 2,342 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $200,644 | 3,161 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $216,401 | 2,721 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $542,769 | 3,028 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||