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AdvisorShares Investments’s Encore Capital Group ECPG Stock Holding History

AdvisorShares Investments’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$630K Sell
6,750
-2,000
-23% -$163K 0.08% 139
2026
Q1 		$614K Hold
8,750
– – 0.11% 105
2025
Q4 		$476K Buy
+8,750
New +$422K 0.08% 178

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AdvisorShares Investments's ECPG Position: Q2 2026 in Review

AdvisorShares Investments reduced its Encore Capital Group (ECPG) stake by 23% in Q2 2026, selling an estimated $163K and leaving 6,750 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #139.

AdvisorShares Investments first reported a position in ECPG in Q4 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • AdvisorShares Investments held 6,750 shares of Encore Capital Group worth $630K as of Q2 2026.
  • AdvisorShares Investments sold 2,000 Encore Capital Group shares in Q2 2026, an estimated $163K.
  • Encore Capital Group made up 0.08% of AdvisorShares Investments's portfolio in Q2 2026, its #139 holding.
  • AdvisorShares Investments first reported a position in Encore Capital Group in Q4 2025 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.