EZPW EZCORP INC

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  18 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported EZCORP INC (EZPW) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows EZPW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EZPW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in EZCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EZPW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EXCHANGE TRADED CONCEPTS, LLC held EZPW — position size vs. price
% of Fund (quarterly)    EZPW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 85,656 -111,125 -56.5% 0.02% $2.2M 2026-04-15 $29.32
2025 Q4 ADDED 196,781 +5,432 +2.8% 0.03% $3.8M 2026-01-14 $21.39
2025 Q3 REDUCED 191,349 -32,903 -14.7% 0.03% $3.6M 2025-10-14 $19.31
2025 Q2 ADDED 224,252 +10,571 +4.9% 0.04% $3.1M 2025-07-10 $13.82
2025 Q1 ADDED 213,681 +62,053 +40.9% 0.05% $3.1M 2025-04-17 $15.93
2024 Q4 ADDED 151,628 +6,205 +4.3% 0.04% $1.9M 2025-01-21 $12.47
2024 Q3 ADDED 145,423 +82,165 +129.9% 0.04% $1.6M 2024-10-10 $11.38
2024 Q2 ADDED 63,258 +3,042 +5.1% 0.02% $662K 2024-08-13 $11.59
2024 Q1 REDUCED 60,216 -4,704 -7.2% 0.02% $682K 2024-04-15 $10.82
2023 Q4 UNCHANGED 64,920 0% 0.02% $567K 2024-01-05 $8.58
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EXCHANGE TRADED CONCEPTS, LLC and EZPW

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning EZPW?

EXCHANGE TRADED CONCEPTS, LLC reported EZPW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EZPW position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for EZPW was 0.05% in 2025 Q1.

What is the latest reported EZPW position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 85,656 shares, equal to 0.02% of portfolio, with an estimated market value of $2.2M.

What does the chart on this EZPW ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly EZPW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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