Position in XYF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,479
-$7,849 QoQ
Shares Held
719
-64.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 23 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $27,118,730 across 42 Credit Services names. XYF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,073 | $8,602,295 | |
| 2 | MA |
Mastercard Inc
|
15,727 | $8,077,386 | |
| 3 | AXP |
American Express Co
|
7,967 | $2,694,837 | |
| 4 | COF |
Capital One Financial Corp
|
11,325 | $2,272,021 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
5,057 | $1,093,929 | |
| 6 | ALLY |
Ally Financial Inc.
|
18,708 | $859,631 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
18,025 | $778,319 | |
| 8 | ENVA |
Enova International, Inc.
|
1,729 | $416,222 |
All Filings in XYF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,479 | 719 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $11,328 | 2,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,031 | 511 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $4,304 | 1,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159 | 39 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $313 | 104 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,361 | 100 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $710 | 355 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||