EXCHANGE TRADED CONCEPTS, LLC

Position in ABG — Asbury Automotive Group Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in ABG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,448,119

+$735,829 QoQ

Shares Held

17,148

+23.5% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#85

of 315 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $5,113,903 across 5 Auto & Truck Dealerships names. ABG ranks #1 (67.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABG	Asbury Automotive Group Inc This page	17,148	$3,448,119
2	RUSHA	Rush Enterprises Inc \Tx\	18,238	$887,425
3	CVNA	Carvana Co.	8,919	$587,048
4	AN	Autonation, Inc.	889	$165,167
5	LAD	Lithia Motors Inc	90	$26,144

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,448,119	17,148	+23.5%	Shares	Other	2026-08-11
2026-03-31	$2,712,290	13,880	+185.2%	Shares	Other	2026-04-15
2025-12-31	$1,131,723	4,867	+4.6%	Shares	Other	2026-01-14
2025-09-30	$1,137,181	4,652	+23160.0%	Shares	Other	2025-10-14
2023-12-31	$4,499	20	+100.0%	Shares	Sole	2024-01-05
2023-09-30	$2,300	10	-99.8%	Shares	Sole	2023-10-18
2023-06-30	$1,038,133	4,318	+30.5%	Shares	Sole	2023-07-20
2023-03-31	$695,100	3,310	-21.1%	Shares	Sole	2023-04-12
2022-12-31	$752,312	4,197	+3.4%	Shares	Sole	2023-01-27
2022-09-30	$613,314	4,059	-13.4%	Shares	Sole	2022-10-07
2022-06-30	$793,865	4,688	+3.6%	Shares	Sole	2022-07-20
2022-03-31	$724,744	4,524	+27.9%	Shares	Sole	2022-04-26
2021-12-31	$611,118	3,538	+1.6%	Shares	Sole	2022-01-13
2021-09-30	$684,851	3,481	-9.4%	Shares	Sole	2021-10-18
2021-06-30	$658,574	3,843	+11.6%	Shares	Sole	2021-07-30
2021-03-31	$676,549	3,443	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.