Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,977,467
+$11,847,750 QoQ
Shares Held
98,919
+22.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
of 323 holders
Holding Since
Mar 2025
6 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, 2026Vident Advisory, LLC holds $323,262,083 across 16 Credit Services names. SEZL ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,713 | $148,459,500 | |
| 2 | MA |
Mastercard Inc
|
204,857 | $105,214,552 | |
| 3 | COF |
Capital One Financial Corp
|
124,819 | $25,041,186 | |
| 4 | SEZL |
Sezzle Inc.
This page
|
98,919 | $16,977,467 | |
| 5 | AXP |
American Express Co
|
37,711 | $12,755,745 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
160,997 | $6,951,848 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12,730 | $2,753,752 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
15,829 | $1,290,853 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,977,467 | 98,919 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,129,717 | 81,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,469,606 | 54,661 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,855,772 | 48,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,019,143 | 22,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $761,578 | 21,828 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||