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Exchange Traded Concepts’s Advance Auto Parts AAP Stock Holding History

Exchange Traded Concepts’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
24,171
+8,992
+59% +$450K 0.01% 733
2025
Q4 		$597K Buy
15,179
+2,160
+17% +$108K ﹤0.01% 975
2025
Q3 		$799K Buy
13,019
+6,703
+106% +$396K 0.01% 884
2025
Q2 		$294K Buy
6,316
+4,006
+173% +$161K ﹤0.01% 1017
2025
Q1 		$90.6K Buy
2,310
+2,140
+1,259% +$91.8K ﹤0.01% 1188
2024
Q4 		$8.04K Buy
+170
New +$6.92K ﹤0.01% 1309
2023
Q1 		– Sell
-44
Closed -$6.47K – 1133
2022
Q4 		$6.47K Buy
+44
New +$7.13K ﹤0.01% 1042
2022
Q3 		– Sell
-66
Closed -$11K – 1145
2022
Q2 		$11K Buy
66
+16
+32% +$3.17K ﹤0.01% 1072
2022
Q1 		$10K Sell
50
-108
-68% -$23.7K ﹤0.01% 1103
2021
Q4 		$38K Sell
158
-211
-57% -$48.2K ﹤0.01% 950
2021
Q3 		$77K Buy
369
+198
+116% +$41.3K ﹤0.01% 816
2021
Q2 		$35K Sell
171
-39
-19% -$7.65K ﹤0.01% 908
2021
Q1 		$39K Buy
210
+158
+304% +$26.5K ﹤0.01% 832
2020
Q4 		$8K Sell
52
-223
-81% -$34.4K ﹤0.01% 951
2020
Q3 		$42K Buy
275
+194
+240% +$29.2K ﹤0.01% 593
2020
Q2 		$12K Sell
81
-1,939
-96% -$247K ﹤0.01% 594
2020
Q1 		$189K Buy
2,020
+46
+2% +$5.96K 0.1% 205
2019
Q4 		$316K Buy
+1,974
New +$316K 0.07% 162

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's AAP Position: Q1 2026 in Review

Exchange Traded Concepts increased its Advance Auto Parts (AAP) stake by 59% in Q1 2026, buying an estimated $450K and bringing the position to 24,171 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #733.

Exchange Traded Concepts first reported a position in AAP in Q4 2019 and has held it in 18 quarters since. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Exchange Traded Concepts held 24,171 shares of Advance Auto Parts worth $1.28M as of Q1 2026.
  • Exchange Traded Concepts bought 8,992 Advance Auto Parts shares in Q1 2026, an estimated $450K.
  • Advance Auto Parts made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #733 holding.
  • Exchange Traded Concepts first reported a position in Advance Auto Parts in Q4 2019 and has held it in 18 quarters since.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.