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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

APTV holding history

Aptiv PLC in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APTV overviewAll 13F holders of APTVFull Q2 2026 holdings

Shares (Q2 2026)
304,550
Value
$18.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of APTV by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304,550$18.7M0.1%+73,491+31.8%AddedHolders
Q1 2026231,059$16.0M0.1%+51,633+28.8%AddedHolders
Q4 2025179,426$13.7M0.1%+32,179+21.9%AddedHolders
Q3 2025147,247$12.7M0.1%−13,012−8.1%ReducedHolders
Q2 2025160,259$10.9M0.1%−8,077−4.8%ReducedHolders
Q1 2025168,336$10.0M0.2%−32,588−16.2%ReducedHolders
Q4 2024200,924$12.2M0.2%+38,554+23.7%AddedHolders
Q3 2024162,370$11.7M0.3%+10,817+7.1%AddedHolders
Q2 2024151,553$10.7M0.3%−23,350−13.4%ReducedHolders
Q1 2024174,903$13.9M0.4%+20,331+13.2%AddedHolders
Q4 2023154,572$13.9M0.4%+18,474+13.6%AddedHolders
Q3 2023136,098$13.4M0.4%−21,765−13.8%ReducedHolders
Q2 2023157,863$16.1M0.4%+43,145+37.6%AddedHolders
Q1 2023114,718$12.9M0.4%−4,055−3.4%ReducedHolders
Q4 2022118,773$11.1M0.3%+117,621+10,210.2%AddedHolders
Q3 20221,152$90.0K<0.1%−499−30.2%ReducedHolders
Q2 20221,651$147.0K<0.1%−176−9.6%ReducedHolders
Q1 20221,827$219.0K<0.1%+287+18.6%AddedHolders
Q4 20211,540$254.0K<0.1%−273−15.1%ReducedHolders
Q3 20211,813$270.0K<0.1%+9+0.5%AddedHolders
Q2 20211,804$284.0K<0.1%+46+2.6%AddedHolders
Q1 20211,758$242.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.