Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership24,171 shares
Latest Disclosed Value $ 1,275,020
Exchange Traded Concepts, Llc reports 59.24% increase in ownership of AAP / Advance Auto Parts, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 24,171 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $1,275,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,179 shares of Advance Auto Parts, Inc.. This represents a change in shares of 59.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 24,171 8,992 59.24 1,275 113.93 0.0090
2026-01-14 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,179 2,160 16.59 597 -25.41 0.0045
2025-10-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,019 6,703 106.13 799 172.70 0.0068
2025-07-10 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,316 4,006 173.42 294 225.56 0.0036
2025-04-17 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,310 2,140 1,258.82 91 1,025.00 0.0016
2025-01-21 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 170 170 8 0.0002
2023-04-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -44 -100.00 0 -100.00
2023-01-27 2022-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 44 44 6 0.0002
2023-01-18 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 44 44 0 0.0002
2022-10-07 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -66 -100.00 0 -100.00
2022-07-20 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 66 16 32.00 11 10.00 0.0003
2022-04-26 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 50 -108 -68.35 10 -73.68 0.0002
2022-01-13 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 158 -211 -57.18 38 -50.65 0.0007
2021-10-18 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 369 198 115.79 77 120.00 0.0020
2021-07-30 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 171 -39 -18.57 35 -10.26 0.0011
2021-04-20 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 210 158 303.85 39 387.50 0.0015
2021-01-19 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 52 -223 -81.09 8 -80.95 0.0004
2020-10-30 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 275 194 239.51 42 250.00 0.0024
2020-07-15 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 81 -1,939 -95.99 12 -93.65 0.0020
2020-04-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,020 46 2.33 189 -40.19 0.1022
2020-01-22 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,974 1,974 316 0.0660
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.