Exchange Traded Concepts’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,366	Closed	-$1.12M	–	1675
2025 Q4	$1.12M	Buy	3,366 +274	+9%	+$87K	0.01%	757
2025 Q3	$977K	Buy	3,092 +6	+0.2%	+$1.94K	0.01%	784
2025 Q2	$1.04M	Sell	3,086 -58	-2%	-$17.9K	0.01%	671
2025 Q1	$923K	Buy	3,144 +79	+3%	+$26.9K	0.02%	590
2024 Q4	$1.1M	Sell	3,065 -986	-24%	-$347K	0.02%	528
2024 Q3	$1.29M	Buy	4,051 +138	+4%	+$38.5K	0.03%	440
2024 Q2	$988K	Buy	3,913 +915	+31%	+$240K	0.03%	440
2024 Q1	$902K	Buy	+2,998	New	+$886K	0.02%	459
2023 Q4	–	Sell	-8	Closed	-$2.36K	–	1325
2023 Q3	$2.36K	Sell	8 -26	-76%	-$7.92K	﹤0.01%	1258
2023 Q2	$10.3K	Sell	34 -46	-58%	-$11K	﹤0.01%	1198
2023 Q1	$18.3K	Sell	80 -92	-53%	-$22.4K	﹤0.01%	974
2022 Q4	$35.2K	Buy	172 +138	+406%	+$29.5K	﹤0.01%	898
2022 Q3	$7K	Buy	+34	New	+$8.88K	﹤0.01%	1050
2022 Q2	–	Sell	-1,855	Closed	-$557K	–	1263
2022 Q1	$557K	Buy	+1,855	New	+$579K	0.01%	582
2021 Q3	–	Sell	-3,493	Closed	-$1.2M	–	1182
2021 Q2	$1.2M	Buy	3,493 +3,252	+1,349%	+$1.18M	0.04%	281
2021 Q1	$94K	Buy	+241	New	+$86.6K	﹤0.01%	739

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return