EXCHANGE TRADED CONCEPTS, LLC
Position in AAP — Advance Auto Parts Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in AAP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,687,281
+$412,261 QoQ
Shares Held
27,118
+12.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 77 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,213,997 across 17 Auto Parts names. AAP ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
304,550 | $18,693,278 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
63,600 | $5,856,922 | |
| 3 | MOD |
Modine Manufacturing Co
|
16,043 | $4,283,801 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
25,117 | $2,831,690 | |
| 5 | HSAI |
Hesai Group
|
118,545 | $2,159,889 | |
| 6 | AAP |
Advance Auto Parts Inc
This page
|
27,118 | $1,687,281 | |
| 7 | LKQ |
Lkq Corp
|
62,066 | $1,634,197 | |
| 8 | AZO |
Autozone Inc
|
297 | $949,194 |
All Filings in AAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,281 | 27,118 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,275,020 | 24,171 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $596,534 | 15,179 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $799,366 | 13,019 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $293,630 | 6,316 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $90,575 | 2,310 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,039 | 170 | Shares | Other | 2025-01-21 | |
| 2022-12-31 | $6,469 | 44 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $11,423 | 66 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,348 | 50 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $37,901 | 158 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $77,080 | 369 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $35,078 | 171 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $38,532 | 210 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,190 | 52 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $42,212 | 275 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,538 | 81 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $188,506 | 2,020 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||