Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
PAG holding history
Penske Automotive Group, Inc. 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.
PAG overviewAll 13F holders of PAGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −824−100.0% | Sold out | Holders |
| Q4 2025 | 824 | $130.4K | <0.1% | +824 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −29−100.0% | Sold out | Holders |
| Q4 2023 | 29 | $4.66K | <0.1% | −428−93.7% | Reduced | Holders |
| Q3 2023 | 457 | $76.3K | <0.1% | +278+155.3% | Added | Holders |
| Q2 2023 | 179 | $29.8K | <0.1% | −209−53.9% | Reduced | Holders |
| Q1 2023 | 388 | $55.0K | <0.1% | −101−20.7% | Reduced | Holders |
| Q4 2022 | 489 | $56.2K | <0.1% | +402+462.1% | Added | Holders |
| Q3 2022 | 87 | $9.00K | <0.1% | −379−81.3% | Reduced | Holders |
| Q2 2022 | 466 | $49.0K | <0.1% | +404+651.6% | Added | Holders |
| Q1 2022 | 62 | $6.00K | <0.1% | −171−73.4% | Reduced | Holders |
| Q4 2021 | 233 | $25.0K | <0.1% | −146−38.5% | Reduced | Holders |
| Q3 2021 | 379 | $38.0K | <0.1% | −97−20.4% | Reduced | Holders |
| Q2 2021 | 476 | $36.0K | <0.1% | +476 | New | Holders |