Position in ABG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,749,250
+$1,164,042 QoQ
Shares Held
33,565
+17.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $205,319,623 across 13 Auto & Truck Dealerships names. ABG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,708,542 | $112,456,234 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
139,992 | $25,051,568 | |
| 3 | OPLN |
OPENLANE, Inc.
|
387,849 | $15,994,892 | |
| 4 | LAD |
Lithia Motors Inc
|
40,502 | $11,765,425 | |
| 5 | KMX |
Carmax Inc
|
194,004 | $10,260,871 | |
| 6 | VVV |
Valvoline Inc
|
181,183 | $7,163,975 | |
| 7 | AN |
Autonation, Inc.
|
36,355 | $6,754,395 | |
| 8 | ABG |
Asbury Automotive Group Inc
This page
|
33,565 | $6,749,250 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,749,250 | 33,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,585,208 | 28,582 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,180,879 | 26,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,050,825 | 20,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,225,695 | 21,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,207,848 | 23,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,179,698 | 21,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,055,175 | 25,379 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,378,764 | 27,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,441,038 | 27,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,462,271 | 24,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,630,733 | 24,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,492,782 | 27,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,933,150 | 33,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,989,818 | 33,416 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,440,244 | 22,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,106,278 | 30,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,643,846 | 35,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,485,970 | 25,971 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,842,784 | 29,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,394,210 | 13,971 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,175,833 | 16,162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,773,801 | 12,171 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,293,746 | 13,276 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,336,571 | 17,284 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,718,481 | 31,115 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||