EXCHANGE TRADED CONCEPTS, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in ALSN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,831,690
+$982,611 QoQ
Shares Held
25,117
+59.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 123 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ALSN 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. ALSN ranks #4 (6.9% 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
This page
|
25,117 | $2,831,690 | |
| 5 | HSAI |
Hesai Group
|
118,545 | $2,159,889 | |
| 6 | AAP |
Advance Auto Parts Inc
|
27,118 | $1,687,281 | |
| 7 | LKQ |
Lkq Corp
|
62,066 | $1,634,197 | |
| 8 | AZO |
Autozone Inc
|
297 | $949,194 |
All Filings in ALSN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,690 | 25,117 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,849,079 | 15,796 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $986,538 | 10,077 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $745,331 | 8,781 | Shares | Other | 2025-10-14 | |
| 2023-06-30 | $148,038 | 2,622 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||