Back to ALSN
EXCHANGE TRADED CONCEPTS, LLC → ALSN
EXCHANGE TRADED CONCEPTS, LLC ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
8
Latest value
$472K
Q3 2026
Peak value
$2.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $987K |
| Q1 2026 | $1.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $375K |
| Q2 2026 | $2.5M |
| Q2 2026 | $375K |
| Q3 2026 | $2.8M |
| Q3 2026 | $472K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $472K | 4.2K | — | — |
| Q3 2026 | $2.8M | 25.2K | — | — |
| Q2 2026 | $375K | 3.3K | — | — |
| Q2 2026 | $2.5M | 21.8K | — | — |
| Q2 2026 | $375K | 3.3K | — | — |
| Q2 2026 | $2.5M | 21.8K | — | — |
| Q1 2026 | $1.8M | 15.8K | — | — |
| Q4 2025 | $987K | 10.1K | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M