Position in XPEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$290,011
+$25,469 QoQ
Shares Held
5,847
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 207 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEL 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. XPEL ranks #12 (0.7% 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
|
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 XPEL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,011 | 5,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $264,542 | 5,977 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $245,906 | 4,927 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $275,572 | 8,333 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $241,248 | 6,720 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $227,930 | 7,758 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $279,979 | 7,010 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $304,153 | 7,013 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $14,431 | 268 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $20,279 | 263 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,970 | 249 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $17,191 | 253 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $15,315 | 255 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $17,398 | 270 | Shares | Sole | 2022-10-07 | |
| 2021-12-31 | $575,395 | 8,427 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,468 | 138 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,548 | 90 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||