Position in APTV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,693,278
+$2,648,542 QoQ
Shares Held
304,550
+31.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 149 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV 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. APTV ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
This page
|
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
|
27,118 | $1,687,281 | |
| 7 | LKQ |
Lkq Corp
|
62,066 | $1,634,197 | |
| 8 | AZO |
Autozone Inc
|
297 | $949,194 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,693,278 | 304,550 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $16,044,736 | 231,059 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,652,524 | 179,426 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,695,636 | 147,247 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,932,868 | 160,259 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $10,015,992 | 168,336 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,151,883 | 200,924 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||