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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
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

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's PMTS Position: Q1 2026 in Review

Exchange Traded Concepts sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 15,802 shares — an estimated $232K sold.

Exchange Traded Concepts first reported a position in PMTS in Q4 2023 and held it in 8 quarters. The position peaked at $380K in Q4 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,802 CPI Card Group shares in Q1 2026, an estimated $232K.
  • Exchange Traded Concepts first reported a position in CPI Card Group in Q4 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's CPI Card Group position peaked at $380K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.