Exchange Traded Concepts’s Credit Acceptance CACC Stock Holding History

Exchange Traded Concepts’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.6M	Hold	31,248	–	–	0.07%	262
2026 Q2	$19.9M	Hold	31,248	–	–	0.09%	214
2026 Q1	$13.2M	Buy	+31,248	New	+$14.7M	0.09%	241
2022 Q4	–	Sell	-131	Closed	-$57K	–	1190
2022 Q3	$57K	Sell	131 -137	-51%	-$72.3K	﹤0.01%	825
2022 Q2	$127K	Sell	268 -75	-22%	-$41.4K	﹤0.01%	778
2022 Q1	$189K	Buy	+343	New	+$187K	﹤0.01%	766
2020 Q4	–	Sell	-1,340	Closed	-$454K	–	1018
2020 Q3	$454K	Sell	1,340 -259	-16%	-$109K	0.03%	322
2020 Q2	$670K	Buy	1,599 +92	+6%	+$32K	0.11%	150
2020 Q1	$385K	Buy	1,507 +1,500	+21,429%	+$605K	0.21%	147
2019 Q4	$3K	Buy	+7	New	+$3.08K	﹤0.01%	415

Other funds holding CACC

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

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

Exchange Traded Concepts held its Credit Acceptance (CACC) position steady in Q3 2026 at 31,248 shares worth $16.6M. The position accounts for 0.07% of the portfolio, ranked #262.

Exchange Traded Concepts first reported a position in CACC in Q4 2019 and has held it in 10 quarters since. The position peaked at $19.9M in Q2 2026. 161 funds tracked by Wall St. Rank hold CACC as of Q3 2026.

Exchange Traded Concepts held 31,248 shares of Credit Acceptance worth $16.6M as of Q3 2026.
Exchange Traded Concepts left its Credit Acceptance share count unchanged in Q3 2026.
Credit Acceptance made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #262 holding.
Exchange Traded Concepts first reported a position in Credit Acceptance in Q4 2019 and has held it in 10 quarters since.
Exchange Traded Concepts's Credit Acceptance position peaked at $19.9M in Q2 2026.
161 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2026.

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