Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
AAP holding history
Advance Auto Parts Inc in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAP overviewAll 13F holders of AAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 307
- Value
- $19.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 307 | $19.1K | <0.1% | −231−42.9% | Reduced | Holders |
| Q1 2026 | 538 | $28.4K | <0.1% | −874−61.9% | Reduced | Holders |
| Q4 2025 | 1,412 | $55.5K | <0.1% | +1,019+259.3% | Added | Holders |
| Q3 2025 | 393 | $24.1K | <0.1% | −191−32.7% | Reduced | Holders |
| Q2 2025 | 584 | $27.1K | <0.1% | −206−26.1% | Reduced | Holders |
| Q1 2025 | 790 | $30.9K | <0.1% | +790 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,536−100.0% | Sold out | Holders |
| Q3 2024 | 3,536 | $137.9K | <0.1% | +2,637+293.3% | Added | Holders |
| Q2 2024 | 899 | $56.9K | <0.1% | −2,123−70.3% | Reduced | Holders |
| Q1 2024 | 3,022 | $257.1K | <0.1% | +2,210+272.2% | Added | Holders |
| Q4 2023 | 812 | $49.6K | <0.1% | −245−23.2% | Reduced | Holders |
| Q3 2023 | 1,057 | $59.1K | <0.1% | +541+104.8% | Added | Holders |
| Q2 2023 | 516 | $36.3K | <0.1% | +516 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q4 2022 | 1 | $147 | <0.1% | −3,574−100.0% | Reduced | Holders |
| Q3 2022 | 3,575 | $558.9K | <0.1% | −434−10.8% | Reduced | Holders |
| Q2 2022 | 4,009 | $693.9K | <0.1% | −88−2.1% | Reduced | Holders |
| Q1 2022 | 4,097 | $847.9K | <0.1% | −51−1.2% | Reduced | Holders |
| Q4 2021 | 4,148 | $995.0K | <0.1% | +4,148 | New | Holders |