EXCHANGE TRADED CONCEPTS, LLC PMTS — CPI CARD GROUP INC

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  9 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported CPI CARD GROUP INC (PMTS) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows PMTS at 0.00% 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 PMTS 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 CPI CARD GROUP 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 Q3

PMTS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

PMTS stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held PMTS — position size vs. price
% of Fund (quarterly)    PMTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,444 -4,358 -27.6% 0.00% $280K 2026-10-28 $25.68
2025 Q4 REDUCED 10.6% -1.2% ✅ 15,802 -1,867 -10.6% 0.00% $232K 2026-01-14 $13.72
2025 Q3 ADDED — — — 17,669 +7,133 +67.7% 0.00% $268K 2025-10-14 $15.47
2025 Q2 ADDED — — — 10,536 +2,005 +23.5% 0.00% $250K 2025-07-10 $23.00
2025 Q1 REDUCED — — — 8,531 -299 -3.4% 0.00% $249K 2025-04-17 $25.24
2024 Q4 REDUCED 30.4% -2.4% ✅ 8,830 -3,854 -30.4% 0.01% $264K 2025-01-21 $30.04
2024 Q2 REDUCED 38.7% +2.1% ❌ 12,684 -8,008 -38.7% 0.01% $346K 2024-08-13 $26.48
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PMTS

As of 2026 Q3 — sorted by position size

Pembroke Management, LTD 3Y 7Y 0.86% Inspire Investing, LLC 3Y 7Y 0.11% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.04% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.02% Penn Capital Management Company, LLC 3Y 7Y 0.02% USA FINANCIAL FORMULAS 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% LSV ASSET MANAGEMENT 3Y 7Y 0.0% Financial Management Professionals, Inc. 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and PMTS

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 PMTS?

EXCHANGE TRADED CONCEPTS, LLC reported PMTS across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for PMTS was 0.01% in 2024 Q2.

What is the latest reported PMTS position on this page?

The most recent filing on this page is 2026 Q3, when EXCHANGE TRADED CONCEPTS, LLC reported 11,444 shares, equal to 0.00% of portfolio, with an estimated market value of $280K.

What does the chart on this PMTS ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly PMTS 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.

How well did EXCHANGE TRADED CONCEPTS, LLC time their PMTS position?

Based on 13F filing dates vs. subsequent PMTS price moves, EXCHANGE TRADED CONCEPTS, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on PMTS relative to SPY over the holding period was -30.7%.

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