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Exchange Traded Concepts’s PagSeguro Digital PAGS Stock Holding History

Exchange Traded Concepts’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$644K Sell
71,110
-17,595
-20% -$170K ﹤0.01% 1062
2026
Q1 		$889K Sell
88,705
-6,259
-7% -$65.3K 0.01% 855
2025
Q4 		$915K Sell
94,964
-74,432
-44% -$714K 0.01% 843
2025
Q3 		$1.69M Buy
169,396
+750
+0.4% +$6.75K 0.01% 611
2025
Q2 		$1.63M Buy
168,646
+132,730
+370% +$1.2M 0.02% 530
2025
Q1 		$274K Sell
35,916
-45,455
-56% -$338K ﹤0.01% 864
2024
Q4 		$509K Buy
81,371
+42,990
+112% +$330K 0.01% 782
2024
Q3 		$330K Hold
38,381
– – 0.01% 813
2024
Q2 		$449K Buy
38,381
+18,790
+96% +$231K 0.01% 719
2024
Q1 		$280K Buy
19,591
+3,068
+19% +$40.6K 0.01% 833
2023
Q4 		$206K Sell
16,523
-1,193
-7% -$11K 0.01% 786
2023
Q3 		$153K Buy
17,716
+1,518
+9% +$14.3K ﹤0.01% 826
2023
Q2 		$153K Buy
16,198
+1,251
+8% +$12.7K ﹤0.01% 834
2023
Q1 		$128K Buy
14,947
+233
+2% +$2.08K ﹤0.01% 768
2022
Q4 		$129K Buy
14,714
+567
+4% +$6.66K ﹤0.01% 742
2022
Q3 		$187K Buy
14,147
+557
+4% +$7.43K 0.01% 692
2022
Q2 		$139K Buy
13,590
+678
+5% +$9.72K ﹤0.01% 771
2022
Q1 		$259K Buy
12,912
+6,289
+95% +$117K 0.01% 750
2021
Q4 		$174K Buy
6,623
+6,100
+1,166% +$198K ﹤0.01% 793
2021
Q3 		$27K Buy
+523
New +$29.3K ﹤0.01% 911
2021
Q1 		– Sell
-47
Closed -$3K – 1135
2020
Q4 		$3K Sell
47
-71
-60% -$3.19K ﹤0.01% 972
2020
Q3 		$4K Buy
118
+60
+103% +$2.33K ﹤0.01% 801
2020
Q2 		$2K Buy
+58
New +$1.63K ﹤0.01% 724

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Exchange Traded Concepts reduced its PagSeguro Digital (PAGS) stake by 20% in Q2 2026, selling an estimated $170K and leaving 71,110 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Exchange Traded Concepts first reported a position in PAGS in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q3 2025. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Exchange Traded Concepts held 71,110 shares of PagSeguro Digital worth $644K as of Q2 2026.
  • Exchange Traded Concepts sold 17,595 PagSeguro Digital shares in Q2 2026, an estimated $170K.
  • PagSeguro Digital made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1062 holding.
  • Exchange Traded Concepts first reported a position in PagSeguro Digital in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's PagSeguro Digital position peaked at $1.69M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

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