Exchange Traded Concepts’s Open Lending Corp LPRO Stock Holding History

Exchange Traded Concepts’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Sell	87,102 -85,837	-50%	-$175K	﹤0.01%	1281
2026 Q1	$216K	Buy	+172,939	New	+$273K	﹤0.01%	1217
2025 Q2	–	Sell	-77,055	Closed	-$213K	–	1470
2025 Q1	$213K	Buy	77,055 +28,369	+58%	+$141K	﹤0.01%	983
2024 Q4	$291K	Sell	48,686 -1,064	-2%	-$6.37K	0.01%	902
2024 Q3	$304K	Sell	49,750 -8,414	-14%	-$48.4K	0.01%	865
2024 Q2	$325K	Buy	58,164 +5,797	+11%	+$33.3K	0.01%	812
2024 Q1	$328K	Buy	+52,367	New	+$386K	0.01%	771

Other funds holding LPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Open Lending Corp (LPRO) stake by 50% in Q2 2026, selling an estimated $175K and leaving 87,102 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Exchange Traded Concepts first reported a position in LPRO in Q1 2024 and has held it in 7 quarters since. The position peaked at $328K in Q1 2024. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

Exchange Traded Concepts held 87,102 shares of Open Lending Corp worth $271K as of Q2 2026.
Exchange Traded Concepts sold 85,837 Open Lending Corp shares in Q2 2026, an estimated $175K.
Open Lending Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1281 holding.
Exchange Traded Concepts first reported a position in Open Lending Corp in Q1 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Open Lending Corp position peaked at $328K in Q1 2024.
150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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