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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
Q2 		$26.1K Buy
+90
New +$25.6K ﹤0.01% 1545
2026
Q1 		– Sell
-3,366
Closed -$1.12M – 1673
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

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Lithia Motors (LAD) in Q2 2026: 90 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #1545 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in LAD as recently as Q4 2025.

Exchange Traded Concepts first reported a position in LAD in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.29M in Q3 2024. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Exchange Traded Concepts held 90 shares of Lithia Motors worth $26.1K as of Q2 2026.
  • Lithia Motors was a new Exchange Traded Concepts position in Q2 2026.
  • Lithia Motors made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1545 holding.
  • Exchange Traded Concepts first reported a position in Lithia Motors in Q1 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Lithia Motors position peaked at $1.29M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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