Exchange Traded Concepts
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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
Q2 		$1.69M Buy
27,118
+2,947
+12% +$167K 0.01% 768
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Maple Rock Capital Partners
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Exchange Traded Concepts's AAP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Advance Auto Parts (AAP) stake by 12% in Q2 2026, buying an estimated $167K and bringing the position to 27,118 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #768.

Exchange Traded Concepts first reported a position in AAP in Q4 2019 and has held it in 19 quarters since. 373 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Exchange Traded Concepts held 27,118 shares of Advance Auto Parts worth $1.69M as of Q2 2026.
  • Exchange Traded Concepts bought 2,947 Advance Auto Parts shares in Q2 2026, an estimated $167K.
  • Advance Auto Parts made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #768 holding.
  • Exchange Traded Concepts first reported a position in Advance Auto Parts in Q4 2019 and has held it in 19 quarters since.
  • 373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.