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Exchange Traded Concepts’s Asbury Automotive ABG Stock Holding History

Exchange Traded Concepts’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.71M Buy
13,880
+9,013
+185% +$2M 0.02% 527
2025
Q4 		$1.13M Buy
4,867
+215
+5% +$50.8K 0.01% 754
2025
Q3 		$1.14M Buy
+4,652
New +$1.13M 0.01% 729
2024
Q1 		– Sell
-20
Closed -$4.5K – 1234
2023
Q4 		$4.5K Buy
20
+10
+100% +$2.11K ﹤0.01% 1154
2023
Q3 		$2.3K Sell
10
-4,308
-100% -$984K ﹤0.01% 1262
2023
Q2 		$1.04M Buy
4,318
+1,008
+30% +$212K 0.03% 385
2023
Q1 		$695K Sell
3,310
-887
-21% -$188K 0.02% 400
2022
Q4 		$752K Buy
4,197
+138
+3% +$23.1K 0.02% 360
2022
Q3 		$613K Sell
4,059
-629
-13% -$107K 0.02% 361
2022
Q2 		$794K Buy
4,688
+164
+4% +$28.4K 0.02% 330
2022
Q1 		$725K Buy
4,524
+986
+28% +$173K 0.01% 394
2021
Q4 		$611K Buy
3,538
+57
+2% +$10.5K 0.01% 527
2021
Q3 		$685K Sell
3,481
-362
-9% -$68.2K 0.02% 394
2021
Q2 		$659K Buy
3,843
+400
+12% +$76.9K 0.02% 419
2021
Q1 		$677K Buy
+3,443
New +$580K 0.03% 357

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Exchange Traded Concepts increased its Asbury Automotive (ABG) stake by 185% in Q1 2026, buying an estimated $2M and bringing the position to 13,880 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #527.

Exchange Traded Concepts first reported a position in ABG in Q1 2021 and has held it in 15 quarters since. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Exchange Traded Concepts held 13,880 shares of Asbury Automotive worth $2.71M as of Q1 2026.
  • Exchange Traded Concepts bought 9,013 Asbury Automotive shares in Q1 2026, an estimated $2M.
  • Asbury Automotive made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #527 holding.
  • Exchange Traded Concepts first reported a position in Asbury Automotive in Q1 2021 and has held it in 15 quarters since.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

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