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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PYPL holding history

PayPal Holdings, 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.

PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings

Shares (Q2 2026)
1,496
Value
$64.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PYPL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,496$64.6K<0.1%+303+25.4%AddedHolders
Q1 20261,193$54.0K<0.1%−119,787−99.0%ReducedHolders
Q4 2025120,980$7.06M0.1%−158,527−56.7%ReducedHolders
Q3 2025279,507$18.7M0.2%+31,224+12.6%AddedHolders
Q2 2025248,283$18.5M0.2%−184,431−42.6%ReducedHolders
Q1 2025432,714$28.2M0.5%+254,474+142.8%AddedHolders
Q4 2024178,240$15.2M0.3%−4,711−2.6%ReducedHolders
Q3 2024182,951$14.3M0.3%+17,290+10.4%AddedHolders
Q2 2024165,661$9.61M0.2%+127,365+332.6%AddedHolders
Q1 202438,296$2.57M0.1%−5,507−12.6%ReducedHolders
Q4 202343,803$2.69M0.1%+9,424+27.4%AddedHolders
Q3 202334,379$2.01M0.1%+1,885+5.8%AddedHolders
Q2 202332,494$2.17M0.1%+10,345+46.7%AddedHolders
Q1 202322,149$1.68M<0.1%+823+3.9%AddedHolders
Q4 202221,326$1.52M<0.1%−1,480−6.5%ReducedHolders
Q3 202222,806$1.96M0.1%−3,608−13.7%ReducedHolders
Q2 202226,414$1.84M0.1%−4,977−15.9%ReducedHolders
Q1 202231,391$3.63M0.1%+4,669+17.5%AddedHolders
Q4 202126,722$5.04M0.1%+13,656+104.5%AddedHolders
Q3 202113,066$3.40M0.1%−16,558−55.9%ReducedHolders
Q2 202129,624$8.63M0.3%+5,427+22.4%AddedHolders
Q1 202124,197$5.88M0.2%––Holders

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