Position in SYF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,810,623
+$95,470 QoQ
Shares Held
26,619
+29.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 71.5691799090875.ToString("F0")%
Shared 0.ToString("F0")%
None 28.430820090912505.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $81,616,800 across 17 Credit Services names. SYF ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
87,395 | $26,435,237 | |
| 2 | CACC |
Credit Acceptance Corp
|
31,248 | $13,232,278 | |
| 3 | MA |
Mastercard Inc
|
25,762 | $12,872,239 | |
| 4 | V |
Visa Inc.
|
39,009 | $11,790,077 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
51,128 | $3,828,975 | |
| 6 | EZPW |
Ezcorp Inc
|
85,656 | $2,173,949 | |
| 7 | SYF |
Synchrony Financial
This page
|
26,619 | $1,810,623 | |
| 8 | COF |
Capital One Financial Corp
|
8,832 | $1,611,221 |
All Filings in SYF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,810,623 | 26,619 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,715,153 | 20,558 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,875,506 | 26,397 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,397,268 | 20,936 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,071,876 | 20,247 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $780,325 | 12,005 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $854,893 | 17,139 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,428 | 221 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,235 | 191 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,002 | 131 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $34,941 | 1,143 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $98,575 | 3,569 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $109,825 | 3,155 | Shares | Sole | 2022-04-26 | |
| 2020-09-30 | $1,045,491 | 39,950 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,034,162 | 46,668 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||