EXCHANGE TRADED CONCEPTS, LLC

Position in V — Visa Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in V

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$26,846,104

+$15,056,027 QoQ

Shares Held

78,248

+100.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#766

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $117,733,960 across 17 Credit Services names. V ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	99,595	$33,688,008
2	V	Visa Inc. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,846,104	78,248	+100.6%	Shares	Other	2026-08-11
2026-03-31	$11,790,077	39,009	-16.3%	Shares	Other	2026-04-15
2025-12-31	$16,347,993	46,614	+12.4%	Shares	Other	2026-01-14
2025-09-30	$14,163,171	41,488	+125.2%	Shares	Other	2025-10-14
2025-06-30	$6,541,084	18,423	+15.5%	Shares	Other	2025-07-10
2025-03-31	$5,591,938	15,956	-15.7%	Shares	Other	2025-04-17
2024-12-31	$5,984,848	18,937	+50.7%	Shares	Other	2025-01-21
2024-09-30	$3,455,296	12,567	-15.4%	Shares	Other	2024-10-10
2024-06-30	$3,900,566	14,861	+1.2%	Shares	Other	2024-08-13
2024-03-31	$4,098,847	14,687	+3.5%	Shares	Sole	2024-04-15
2023-12-31	$3,693,064	14,185	-30.7%	Shares	Sole	2024-01-05
2023-09-30	$4,710,374	20,479	+141.4%	Shares	Sole	2023-10-18
2023-06-30	$2,014,542	8,483	-0.6%	Shares	Sole	2023-07-20
2023-03-31	$1,924,752	8,537	+11.2%	Shares	Sole	2023-04-12
2022-12-31	$1,595,596	7,680	-31.2%	Shares	Sole	2023-01-27
2022-09-30	$1,982,041	11,157	+84.4%	Shares	Sole	2022-10-07
2022-06-30	$1,190,987	6,049	-4.6%	Shares	Sole	2022-07-20
2022-03-31	$1,405,800	6,339	+13.3%	Shares	Sole	2022-04-26
2021-12-31	$1,212,059	5,593	-22.2%	Shares	Sole	2022-01-13
2021-09-30	$1,601,572	7,190	+11.1%	Shares	Sole	2021-10-18
2021-06-30	$1,512,581	6,469	+21.8%	Shares	Sole	2021-07-30
2021-03-31	$1,124,498	5,311	+26.4%	Shares	Sole	2021-04-20
2020-12-31	$919,103	4,202	+1225.6%	Shares	Sole	2021-01-19
2020-09-30	$63,390	317	-89.6%	Shares	Sole	2020-10-30
2020-06-30	$591,293	3,061	-12.3%	Shares	Sole	2020-07-15
2020-03-31	$562,631	3,492	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.