Exchange Traded Concepts’s CPI Card Group PMTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$280K	Buy	+11,444	New	+$278K	﹤0.01%	1344
2026 Q1	–	Sell	-15,802	Closed	-$232K	–	1715
2025 Q4	$232K	Sell	15,802 -1,867	-11%	-$28.1K	﹤0.01%	1213
2025 Q3	$268K	Buy	17,669 +7,133	+68%	+$127K	﹤0.01%	1127
2025 Q2	$250K	Buy	10,536 +2,005	+24%	+$47.3K	﹤0.01%	1077
2025 Q1	$249K	Sell	8,531 -299	-3%	-$8.9K	﹤0.01%	908
2024 Q4	$264K	Buy	+8,830	New	+$245K	0.01%	951
2024 Q3	–	Sell	-12,684	Closed	-$346K	–	1409
2024 Q2	$346K	Sell	12,684 -8,008	-39%	-$181K	0.01%	765
2024 Q1	$370K	Buy	20,692 +904	+5%	+$16.5K	0.01%	714
2023 Q4	$380K	Buy	+19,788	New	+$335K	0.01%	729

Other funds holding PMTS

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Exchange Traded Concepts's PMTS Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in CPI Card Group (PMTS) in Q3 2026: 11,444 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PMTS as recently as Q4 2025.

Exchange Traded Concepts first reported a position in PMTS in Q4 2023 and has held it in 9 quarters since. The position peaked at $380K in Q4 2023. 18 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

Exchange Traded Concepts held 11,444 shares of CPI Card Group worth $280K as of Q3 2026.
CPI Card Group was a new Exchange Traded Concepts position in Q3 2026.
CPI Card Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1344 holding.
Exchange Traded Concepts first reported a position in CPI Card Group in Q4 2023 and has held it in 9 quarters since.
Exchange Traded Concepts's CPI Card Group position peaked at $380K in Q4 2023.
18 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.