Position in GPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,710,257
+$615,736 QoQ
Shares Held
16,177
+30.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $215,956,646 across 12 Auto & Truck Dealerships names. GPI ranks #10 (2.2% 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 | RUSHA |
Rush Enterprises Inc \Tx\
|
242,831 | $11,680,381 | |
| 6 | KMX |
Carmax Inc
|
194,004 | $10,260,871 | |
| 7 | VVV |
Valvoline Inc
|
181,183 | $7,163,975 | |
| 8 | AN |
Autonation, Inc.
|
36,355 | $6,754,395 |
All Filings in GPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,710,257 | 16,177 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,094,521 | 12,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,859,152 | 17,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,310,792 | 16,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,105,271 | 16,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,087,464 | 18,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,002,391 | 21,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,738,792 | 25,425 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,259,032 | 27,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,145,933 | 34,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,903,127 | 25,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,401,877 | 20,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,829,962 | 22,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,478,555 | 28,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,914,693 | 32,792 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,821,433 | 33,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,852,109 | 40,354 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,831,619 | 46,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,368,188 | 37,743 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,338,114 | 44,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,134,357 | 46,198 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,817,316 | 43,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,370,896 | 33,330 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,524,551 | 39,875 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,875,500 | 43,588 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,651,473 | 37,313 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||