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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

GPN holding history

Global Payments 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.

GPN overviewAll 13F holders of GPNFull Q2 2026 holdings

Shares (Q2 2026)
780
Value
$56.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GPN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026780$56.6K<0.1%00.0%UnchangedHolders
Q1 2026780$52.5K<0.1%+49+6.7%AddedHolders
Q4 2025731$56.6K<0.1%−36−4.7%ReducedHolders
Q3 2025767$63.7K<0.1%+220+40.2%AddedHolders
Q2 2025547$43.8K<0.1%−148−21.3%ReducedHolders
Q1 2025695$68.1K<0.1%+218+45.7%AddedHolders
Q4 2024477$53.5K<0.1%−11−2.3%ReducedHolders
Q3 2024488$50.0K<0.1%+488NewHolders
Q2 20240$00.0%−116−100.0%Sold outHolders
Q1 2024116$15.5K<0.1%+103+792.3%AddedHolders
Q4 202313$1.65K<0.1%−9−40.9%ReducedHolders
Q3 202322$2.54K<0.1%+22NewHolders
Q2 20230$00.0%−12−100.0%Sold outHolders
Q1 202312$1.26K<0.1%−1,375−99.1%ReducedHolders
Q4 20221,387$137.8K<0.1%+82+6.3%AddedHolders
Q3 20221,305$141.0K<0.1%+1,268+3,427.0%AddedHolders
Q2 202237$4.00K<0.1%−25−40.3%ReducedHolders
Q1 202262$8.00K<0.1%−1−1.6%ReducedHolders
Q4 202163$9.00K<0.1%00.0%UnchangedHolders
Q3 202163$10.0K<0.1%−6−8.7%ReducedHolders
Q2 202169$13.0K<0.1%−528−88.4%ReducedHolders
Q1 2021597$120.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.