ETC
GPN icon

Exchange Traded Concepts’s Global Payments GPN Stock Holding History

Exchange Traded Concepts’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.6K Hold
780
– – ﹤0.01% 1513
2026
Q1 		$52.5K Buy
780
+49
+7% +$3.61K ﹤0.01% 1433
2025
Q4 		$56.6K Sell
731
-36
-5% -$2.9K ﹤0.01% 1448
2025
Q3 		$63.7K Buy
767
+220
+40% +$18.5K ﹤0.01% 1288
2025
Q2 		$43.8K Sell
547
-148
-21% -$11.7K ﹤0.01% 1335
2025
Q1 		$68.1K Buy
695
+218
+46% +$22.8K ﹤0.01% 1216
2024
Q4 		$53.5K Sell
477
-11
-2% -$1.2K ﹤0.01% 1220
2024
Q3 		$50K Buy
+488
New +$50.7K ﹤0.01% 1199
2024
Q2 		– Sell
-116
Closed -$15.5K – 1258
2024
Q1 		$15.5K Buy
116
+103
+792% +$13.6K ﹤0.01% 1091
2023
Q4 		$1.65K Sell
13
-9
-41% -$1.04K ﹤0.01% 1215
2023
Q3 		$2.54K Buy
+22
New +$2.62K ﹤0.01% 1248
2023
Q2 		– Sell
-12
Closed -$1.26K – 1341
2023
Q1 		$1.26K Sell
12
-1,375
-99% -$149K ﹤0.01% 1125
2022
Q4 		$138K Buy
1,387
+82
+6% +$8.55K ﹤0.01% 737
2022
Q3 		$141K Buy
1,305
+1,268
+3,427% +$156K ﹤0.01% 721
2022
Q2 		$4K Sell
37
-25
-40% -$3.16K ﹤0.01% 1172
2022
Q1 		$8K Sell
62
-1
-2% -$140 ﹤0.01% 1137
2021
Q4 		$9K Hold
63
– – ﹤0.01% 1123
2021
Q3 		$10K Sell
63
-6
-9% -$1.04K ﹤0.01% 1011
2021
Q2 		$13K Sell
69
-528
-88% -$106K ﹤0.01% 1017
2021
Q1 		$120K Buy
597
+477
+398% +$95K ﹤0.01% 710
2020
Q4 		$26K Buy
+120
New +$22.4K ﹤0.01% 814

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Exchange Traded Concepts held its Global Payments (GPN) position steady in Q2 2026 at 780 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Exchange Traded Concepts first reported a position in GPN in Q4 2020 and has held it in 21 quarters since. The position peaked at $141K in Q3 2022. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Exchange Traded Concepts held 780 shares of Global Payments worth $56.6K as of Q2 2026.
  • Exchange Traded Concepts left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1513 holding.
  • Exchange Traded Concepts first reported a position in Global Payments in Q4 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Global Payments position peaked at $141K in Q3 2022.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

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