Exchange Traded Concepts
APTV icon

Exchange Traded Concepts’s Aptiv APTV Stock Holding History

Exchange Traded Concepts’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.43M Sell
79,723
-224,827
-74% -$11.4M 0.01% 597
2026
Q2 		$18.7M Buy
304,550
+73,491
+32% +$4.5M 0.09% 225
2026
Q1 		$16M Buy
231,059
+51,633
+29% +$3.98M 0.11% 201
2025
Q4 		$13.7M Buy
179,426
+32,179
+22% +$2.58M 0.1% 223
2025
Q3 		$12.7M Sell
147,247
-13,012
-8% -$982K 0.11% 211
2025
Q2 		$10.9M Sell
160,259
-8,077
-5% -$500K 0.13% 183
2025
Q1 		$10M Sell
168,336
-32,588
-16% -$2.07M 0.17% 133
2024
Q4 		$12.2M Buy
200,924
+38,554
+24% +$2.36M 0.24% 94
2024
Q3 		$11.7M Buy
162,370
+10,817
+7% +$755K 0.27% 90
2024
Q2 		$10.7M Sell
151,553
-23,350
-13% -$1.8M 0.27% 91
2024
Q1 		$13.9M Buy
174,903
+20,331
+13% +$1.64M 0.36% 87
2023
Q4 		$13.9M Buy
154,572
+18,474
+14% +$1.59M 0.37% 81
2023
Q3 		$13.4M Sell
136,098
-21,765
-14% -$2.25M 0.38% 68
2023
Q2 		$16.1M Buy
157,863
+43,145
+38% +$4.27M 0.4% 74
2023
Q1 		$12.9M Sell
114,718
-4,055
-3% -$448K 0.35% 63
2022
Q4 		$11.1M Buy
118,773
+117,621
+10,210% +$11.2M 0.32% 65
2022
Q3 		$90K Sell
1,152
-499
-30% -$47.9K ﹤0.01% 758
2022
Q2 		$147K Sell
1,651
-176
-10% -$18K ﹤0.01% 764
2022
Q1 		$219K Buy
1,827
+287
+19% +$38.2K ﹤0.01% 759
2021
Q4 		$254K Sell
1,540
-273
-15% -$45.6K ﹤0.01% 765
2021
Q3 		$270K Buy
1,813
+9
+0.5% +$1.4K 0.01% 713
2021
Q2 		$284K Buy
1,804
+46
+3% +$6.74K 0.01% 714
2021
Q1 		$242K Buy
1,758
+970
+123% +$141K 0.01% 656
2020
Q4 		$103K Buy
+788
New +$87.5K ﹤0.01% 666

Other funds holding APTV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Exchange Traded Concepts's APTV Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Aptiv (APTV) stake by 74% in Q3 2026, selling an estimated $11.4M and leaving 79,723 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #597.

Exchange Traded Concepts first reported a position in APTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $18.7M in Q2 2026. 269 funds tracked by Wall St. Rank hold APTV as of Q3 2026.

  • Exchange Traded Concepts held 79,723 shares of Aptiv worth $3.43M as of Q3 2026.
  • Exchange Traded Concepts sold 224,827 Aptiv shares in Q3 2026, an estimated $11.4M.
  • Aptiv made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #597 holding.
  • Exchange Traded Concepts first reported a position in Aptiv in Q4 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Aptiv position peaked at $18.7M in Q2 2026.
  • 269 funds tracked by Wall St. Rank held Aptiv as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.