Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,311,595
-$1,827,294 QoQ
Shares Held
7,642
-80.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 323 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,610,096,603 across 29 Credit Services names. SEZL ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,518,170 | $1,893,228,943 | |
| 2 | MA |
Mastercard Inc
|
1,450,084 | $744,763,140 | |
| 3 | AXP |
American Express Co
|
1,084,956 | $366,986,364 | |
| 4 | COF |
Capital One Financial Corp
|
1,399,472 | $280,762,070 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
347,019 | $75,067,148 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,695,546 | $73,213,674 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
205,183 | $40,886,815 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
498,168 | $40,625,597 |
All Filings in SEZL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,595 | 7,642 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,138,889 | 39,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,684,770 | 9,399 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||