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Exchange Traded Concepts’s Penske Automotive Group PAG Stock Holding History

Exchange Traded Concepts’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-824
Closed -$130K – 1706
2025
Q4 		$130K Buy
+824
New +$135K ﹤0.01% 1320
2024
Q1 		– Sell
-29
Closed -$4.66K – 1380
2023
Q4 		$4.66K Sell
29
-428
-94% -$65.6K ﹤0.01% 1141
2023
Q3 		$76.3K Buy
457
+278
+155% +$46.5K ﹤0.01% 968
2023
Q2 		$29.8K Sell
179
-209
-54% -$30.3K ﹤0.01% 1129
2023
Q1 		$55K Sell
388
-101
-21% -$13.4K ﹤0.01% 872
2022
Q4 		$56.2K Buy
489
+402
+462% +$45.8K ﹤0.01% 840
2022
Q3 		$9K Sell
87
-379
-81% -$42.3K ﹤0.01% 1030
2022
Q2 		$49K Buy
466
+404
+652% +$43.3K ﹤0.01% 913
2022
Q1 		$6K Sell
62
-171
-73% -$17.3K ﹤0.01% 1170
2021
Q4 		$25K Sell
233
-146
-39% -$15.3K ﹤0.01% 1005
2021
Q3 		$38K Sell
379
-97
-20% -$8.51K ﹤0.01% 878
2021
Q2 		$36K Buy
+476
New +$39.8K ﹤0.01% 905

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's PAG Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 824 shares — an estimated $130K sold.

Exchange Traded Concepts first reported a position in PAG in Q2 2021 and held it in 12 quarters. The position peaked at $130K in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 824 Penske Automotive Group shares in Q1 2026, an estimated $130K.
  • Exchange Traded Concepts first reported a position in Penske Automotive Group in Q2 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Penske Automotive Group position peaked at $130K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.