Exchange Traded Concepts, LLC Purchases in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.55M
+ 105.93%
$72.65 - $78.68 $185M - $200M
4.95M $388M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
6.97M
New
$25.21 - $25.99 $176M - $181M
6.97M $180M
MSFT
Microsoft Corp

Technology
202K
+ 86.25%
$491.09 - $535.64 $99.1M - $108M
436K $226M
TSLA
Tesla, Inc.

Consumer Cyclical
114K
+ 39.9%
$293.94 - $444.72 $33.6M - $50.8M
401K $178M
META
Meta Platforms, Inc.

Communication Services
111K
+ 52.82%
$695.21 - $791.73 $77.2M - $87.9M
321K $236M
AMZN
Amazon Com Inc

Consumer Cyclical
358K
+ 48.97%
$211.65 - $238.24 $75.8M - $85.4M
1.09M $239M
NVDA
Nvidia Corp

Technology
249K
+ 24.28%
$153.3 - $186.58 $38.2M - $46.5M
1.28M $238M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
686K
+ 52.39%
$97.75 - $100.75 $67.1M - $69.1M
2M $200M
IEMG
Ishares Inc

ETFs
735K
+ 14006.21%
N/A
741K $39.7M
QCOM
Qualcomm Inc

Technology
212K
+ 122.62%
$145.84 - $173.55 $30.9M - $36.8M
385K $64M
VUG
Vanguard Growth ETF

ETFs
64.6K
+ 65.37%
$433.97 - $484.08 $28M - $31.3M
163K $78.4M
ISCV
Ishares Morningstar Small Cap

ETFs
490K
+ 154.58%
$61.33 - $67.87 $30.1M - $33.3M
807K $53.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28.2K
+ 7.56%
$567.77 - $614.76 $16M - $17.3M
402K $246M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.37M
New
$23.54 - $23.97 $32.4M - $32.9M
1.37M $32.9M
AVGO
Broadcom Inc.

Technology
83.8K
+ 284.71%
$264.74 - $369.57 $22.2M - $31M
113K $37.4M
SCHW
Schwab Charles Corp

Financial Services
281K
+ 6856.01%
$91.03 - $98.69 $25.6M - $27.8M
285K $27.2M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
867K
+ 57.98%
$28.77 - $29.79 $24.9M - $25.8M
2.36M $70M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
437K
+ 62.87%
$52.12 - $55.33 $22.8M - $24.2M
1.13M $62.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.01M
+ 57.96%
$24.69 - $25.26 $24.9M - $25.5M
2.75M $69.1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
740K
+ 68.12%
$27.61 - $29.15 $20.4M - $21.6M
1.83M $53.2M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
303K
+ 40.75%
$67.48 - $71.55 $20.4M - $21.7M
1.05M $74.1M
PLTR
Palantir Technologies Inc.

Technology
32.5K
+ 9.52%
$130.68 - $186.97 $4.25M - $6.08M
374K $68.3M
VEA
Vanguard Ftse Developed Market

ETFs
330K
+ 70.06%
$56.02 - $60.3 $18.5M - $19.9M
801K $48M
CEG
Constellation Energy Corp

Utilities
61.3K
+ 59.58%
$298.82 - $354.89 $18.3M - $21.8M
164K $54M
EMR
Emerson Electric CO

Industrials
161K
+ 89.18%
$128.6 - $149.63 $20.7M - $24.1M
342K $44.8M
MCD
Mcdonalds Corp

Consumer Cyclical
67.5K
+ 1351.19%
$291.67 - $316.99 $19.7M - $21.4M
72.5K $22M
ILCB
Ishares Morningstar U.S. Equit

ETFs
198K
+ 72.58%
$85.66 - $92.67 $17M - $18.4M
471K $43.5M
MBB
Ishares Tr

ETFs
203K
+ 52.35%
$92.46 - $95.73 $18.8M - $19.4M
591K $56.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
248K
+ 39.15%
$78.11 - $79.07 $19.4M - $19.6M
882K $69.6M
CVX
Chevron Corp

Energy
117K
+ 1398.41%
$145.57 - $161.83 $17M - $18.9M
125K $19.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
645K
+ 10737.65%
$25.29 - $28.33 $16.3M - $18.3M
651K $18.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
468K
+ 44.26%
$28.92 - $32.19 $13.5M - $15.1M
1.53M $48.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
342K
+ 25.35%
$39.8 - $42.86 $13.6M - $14.7M
1.69M $72.4M
PM
Philip Morris International Inc.

Consumer Defensive
135K
+ 64.39%
$157.77 - $183.27 $21.3M - $24.8M
345K $56M
CSCO
Cisco Systems, Inc.

Technology
245K
+ 2569.51%
$66.2 - $71.79 $16.2M - $17.6M
255K $17.4M
AMGN
Amgen Inc

Healthcare
57.4K
+ 1021.5%
$271.18 - $309.22 $15.6M - $17.7M
63K $17.8M
COP
Conocophillips

Energy
170K
+ 3079.79%
$91.0 - $98.99 $15.5M - $16.9M
176K $16.7M
GE
General Electric CO

Industrials
52.2K
+ 946.98%
$244.75 - $305.63 $12.8M - $15.9M
57.7K $17.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
163K
+ 69.54%
$84.55 - $89.54 $13.8M - $14.6M
397K $35.5M
COIN
Coinbase Global, Inc.

Technology
50.1K
+ 42.81%
$297.99 - $419.78 $14.9M - $21M
167K $56.4M
GOOG
Alphabet Inc.

Communication Services
47.9K
+ 85.29%
$175.16 - $255.24 $8.38M - $12.2M
104K $25.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
190K
+ 58.59%
$78.96 - $80.04 $15M - $15.2M
514K $41.1M
APLD
Applied Blockchain, Inc.

Financial Services
225K
+ 30.81%
$9.18 - $24.67 $2.07M - $5.55M
956K $21.9M
WFC
Wells Fargo & Company

Financial Services
172K
+ 2968.34%
$77.05 - $85.16 $13.2M - $14.6M
177K $14.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
157K
+ 132.1%
$91.44 - $91.77 $14.3M - $14.4M
275K $25.3M
CCJ
Cameco Corp

Energy
107K
+ 20.87%
$70.47 - $86.89 $7.57M - $9.33M
622K $52.2M
NKE
Nike, Inc.

Consumer Cyclical
200K
+ 697.47%
$69.24 - $79.24 $13.9M - $15.9M
229K $16M
FDX
Fedex Corp

Industrials
58.1K
+ 9206.02%
$217.1 - $243.2 $12.6M - $14.1M
58.7K $13.8M
DE
Deere & CO

Industrials
32.9K
+ 118.5%
$457.26 - $524.37 $15.1M - $17.3M
60.7K $27.8M
Activity Summary
Buys All Purchases 881 New Holdings 148 Increased Positions 733 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 5 Puts 7
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email