Position in WU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,135,609
+$621,312 QoQ
Shares Held
277,352
+59.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 479 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $117,733,960 across 17 Credit Services names. WU ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
99,595 | $33,688,008 | |
| 2 | V |
Visa Inc.
|
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 |
All Filings in WU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,609 | 277,352 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,514,297 | 173,459 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,003,180 | 107,753 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $738,411 | 92,417 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $614,542 | 72,986 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $757,379 | 71,586 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $653,023 | 61,606 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $716,348 | 60,046 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $583,663 | 47,763 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $635,642 | 45,468 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $526,360 | 44,873 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $516,992 | 46,367 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $523,328 | 38,005 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $505,453 | 37,441 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $554,133 | 33,645 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $608,075 | 32,448 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $48,346 | 2,391 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $61,513 | 2,678 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $2,150 | 98 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,907 | 509 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,458 | 530 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,553 | 196 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||