ETC
FISV

Exchange Traded Concepts’s Fiserv Inc FISV Stock Holding History

Exchange Traded Concepts’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
221,807
+45,274
+26% +$2.53M 0.05% 327
2026
Q1 		$9.85M Buy
176,533
+161,509
+1,075% +$9.99M 0.07% 283
2025
Q4 		$1.01M Buy
15,024
+10,056
+202% +$842K 0.01% 802
2025
Q3 		$641K Buy
4,968
+3,804
+327% +$545K 0.01% 964
2025
Q2 		$201K Sell
1,164
-8,974
-89% -$1.63M ﹤0.01% 1171
2025
Q1 		$2.24M Sell
10,138
-2,952
-23% -$646K 0.04% 357
2024
Q4 		$2.69M Buy
13,090
+3,318
+34% +$677K 0.05% 308
2024
Q3 		$1.76M Sell
9,772
-1,214
-11% -$200K 0.04% 367
2024
Q2 		$1.64M Sell
10,986
-3,736
-25% -$566K 0.04% 345
2024
Q1 		$2.35M Sell
14,722
-5,042
-26% -$734K 0.06% 274
2023
Q4 		$2.63M Buy
19,764
+9,575
+94% +$1.17M 0.07% 216
2023
Q3 		$1.15M Buy
10,189
+1,859
+22% +$229K 0.03% 357
2023
Q2 		$1.05M Buy
8,330
+2,030
+32% +$239K 0.03% 382
2023
Q1 		$712K Buy
6,300
+3,212
+104% +$353K 0.02% 387
2022
Q4 		$312K Buy
3,088
+75
+2% +$7.47K 0.01% 673
2022
Q3 		$282K Sell
3,013
-224
-7% -$22.8K 0.01% 644
2022
Q2 		$288K Sell
3,237
-1,178
-27% -$114K 0.01% 704
2022
Q1 		$448K Sell
4,415
-867
-16% -$87.7K 0.01% 698
2021
Q4 		$548K Buy
5,282
+439
+9% +$45.4K 0.01% 643
2021
Q3 		$525K Buy
4,843
+715
+17% +$79.9K 0.01% 551
2021
Q2 		$441K Sell
4,128
-18,639
-82% -$2.17M 0.01% 667
2021
Q1 		$2.71M Buy
22,767
+20,342
+839% +$2.33M 0.1% 152
2020
Q4 		$276K Buy
2,425
+1,405
+138% +$151K 0.01% 621
2020
Q3 		$105K Buy
1,020
+612
+150% +$61K 0.01% 563
2020
Q2 		$40K Buy
+408
New +$41.1K 0.01% 550

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Exchange Traded Concepts increased its Fiserv Inc (FISV) stake by 26% in Q2 2026, buying an estimated $2.53M and bringing the position to 221,807 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #327.

Exchange Traded Concepts first reported a position in FISV in Q2 2020 and has held it in 25 quarters since. 1,143 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Exchange Traded Concepts held 221,807 shares of Fiserv Inc worth $10.9M as of Q2 2026.
  • Exchange Traded Concepts bought 45,274 Fiserv Inc shares in Q2 2026, an estimated $2.53M.
  • Fiserv Inc made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #327 holding.
  • Exchange Traded Concepts first reported a position in Fiserv Inc in Q2 2020 and has held it in 25 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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