Back to ABG
EXCHANGE TRADED CONCEPTS, LLC → ABG
EXCHANGE TRADED CONCEPTS, LLC ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
9
Latest value
$1.3M
Q3 2026
Peak value
$2.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 7.6K | — | — |
| Q3 2026 | $2.1M | 11.9K | — | — |
| Q2 2026 | $1.4M | 6.8K | — | — |
| Q2 2026 | $2.1M | 10.3K | — | — |
| Q2 2026 | $1.4M | 6.8K | — | — |
| Q2 2026 | $2.1M | 10.3K | — | — |
| Q1 2026 | $1.3M | 6.6K | — | — |
| Q1 2026 | $1.4M | 7.3K | — | — |
| Q4 2025 | $1.1M | 4.9K | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M