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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
Q2 		$3.45M Buy
17,148
+3,268
+24% +$644K 0.02% 567
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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Exchange Traded Concepts increased its Asbury Automotive (ABG) stake by 24% in Q2 2026, buying an estimated $644K and bringing the position to 17,148 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #567.

Exchange Traded Concepts first reported a position in ABG in Q1 2021 and has held it in 16 quarters since. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Exchange Traded Concepts held 17,148 shares of Asbury Automotive worth $3.45M as of Q2 2026.
  • Exchange Traded Concepts bought 3,268 Asbury Automotive shares in Q2 2026, an estimated $644K.
  • Asbury Automotive made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #567 holding.
  • Exchange Traded Concepts first reported a position in Asbury Automotive in Q1 2021 and has held it in 16 quarters since.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

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