ETC
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Exchange Traded Concepts’s Ezcorp Inc EZPW Stock Holding History

Exchange Traded Concepts’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
86,907
+1,251
+1% +$39.5K 0.01% 593
2026
Q1 		$2.17M Sell
85,656
-111,125
-56% -$2.66M 0.02% 586
2025
Q4 		$3.82M Buy
196,781
+5,432
+3% +$102K 0.03% 459
2025
Q3 		$3.64M Sell
191,349
-32,903
-15% -$516K 0.03% 457
2025
Q2 		$3.11M Buy
224,252
+10,571
+5% +$153K 0.04% 407
2025
Q1 		$3.15M Buy
213,681
+62,053
+41% +$819K 0.05% 291
2024
Q4 		$1.85M Buy
151,628
+6,205
+4% +$73.7K 0.04% 398
2024
Q3 		$1.63M Buy
145,423
+82,165
+130% +$897K 0.04% 402
2024
Q2 		$662K Buy
63,258
+3,042
+5% +$32.1K 0.02% 590
2024
Q1 		$682K Sell
60,216
-4,704
-7% -$46.4K 0.02% 526
2023
Q4 		$567K Hold
64,920
– – 0.02% 584
2023
Q3 		$536K Buy
+64,920
New +$558K 0.02% 590
2023
Q1 		– Sell
-76,610
Closed -$624K – 1183
2022
Q4 		$624K Buy
76,610
+2,090
+3% +$18.6K 0.02% 444
2022
Q3 		$575K Buy
+74,520
New +$617K 0.02% 406
2021
Q3 		– Sell
-104,695
Closed -$631K – 1148
2021
Q2 		$631K Buy
104,695
+8,944
+9% +$56.5K 0.02% 436
2021
Q1 		$476K Buy
95,751
+35,173
+58% +$177K 0.02% 552
2020
Q4 		$290K Buy
60,578
+2,772
+5% +$13.9K 0.01% 609
2020
Q3 		$291K Sell
57,806
-694
-1% -$3.85K 0.02% 477
2020
Q2 		$369K Buy
+58,500
New +$315K 0.06% 257

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Exchange Traded Concepts's EZPW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ezcorp Inc (EZPW) stake by 1.5% in Q2 2026, buying an estimated $39.5K and bringing the position to 86,907 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #593.

Exchange Traded Concepts first reported a position in EZPW in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.82M in Q4 2025. 312 funds tracked by Wall St. Rank hold EZPW as of Q2 2026.

  • Exchange Traded Concepts held 86,907 shares of Ezcorp Inc worth $3M as of Q2 2026.
  • Exchange Traded Concepts bought 1,251 Ezcorp Inc shares in Q2 2026, an estimated $39.5K.
  • Ezcorp Inc made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #593 holding.
  • Exchange Traded Concepts first reported a position in Ezcorp Inc in Q2 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Ezcorp Inc position peaked at $3.82M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.