Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CPAY holding history
Corpay, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPAY overviewAll 13F holders of CPAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 170
- Value
- $56.7K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | $56.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 170 | $49.5K | <0.1% | −3−1.7% | Reduced | Holders |
| Q4 2025 | 173 | $52.1K | <0.1% | −41−19.2% | Reduced | Holders |
| Q3 2025 | 214 | $61.6K | <0.1% | −34−13.7% | Reduced | Holders |
| Q2 2025 | 248 | $82.3K | <0.1% | +33+15.3% | Added | Holders |
| Q1 2025 | 215 | $75.0K | <0.1% | +11+5.4% | Added | Holders |
| Q4 2024 | 204 | $69.0K | <0.1% | +29+16.6% | Added | Holders |
| Q3 2024 | 175 | $54.7K | <0.1% | +175 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −34−100.0% | Sold out | Holders |
| Q1 2024 | 34 | $10.5K | <0.1% | −3,901−99.1% | Reduced | Holders |
| Q4 2023 | 3,935 | $1.11M | <0.1% | +3,935 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,910−100.0% | Sold out | Holders |
| Q2 2023 | 1,910 | $479.6K | <0.1% | −392−17.0% | Reduced | Holders |
| Q1 2023 | 2,302 | $485.4K | <0.1% | +37+1.6% | Added | Holders |
| Q4 2022 | 2,265 | $416.0K | <0.1% | +1,031+83.5% | Added | Holders |
| Q3 2022 | 1,234 | $217.0K | <0.1% | +94+8.2% | Added | Holders |
| Q2 2022 | 1,140 | $240.0K | <0.1% | +373+48.6% | Added | Holders |
| Q1 2022 | 767 | $191.0K | <0.1% | +146+23.5% | Added | Holders |
| Q4 2021 | 621 | $139.0K | <0.1% | +398+178.5% | Added | Holders |
| Q3 2021 | 223 | $58.0K | <0.1% | +44+24.6% | Added | Holders |
| Q2 2021 | 179 | $46.0K | <0.1% | +179 | New | Holders |