Exchange Traded Concepts, LLC Purchases in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.4M
New
$58.41 - $72.69 $140M - $175M
2.4M $175M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.31M
New
$96.84 - $99.46 $127M - $130M
1.31M $130M
SPYG
Spdr Portfolio

ETFs
1.05M
New
$71.83 - $95.32 $75.4M - $100M
1.05M $100M
SPMD
Spdr Portfolio

ETFs
1.73M
New
$44.89 - $54.38 $77.7M - $94.1M
1.73M $94.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.35M
New
$32.66 - $40.75 $44.1M - $55M
1.35M $54.6M
GOOGL
Alphabet Inc.

Communication Services
211K
+ 26.71%
$144.7 - $178.6 $30.5M - $37.7M
1M $176M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
743K
New
$66.5 - $71.25 $49.4M - $52.9M
743K $51.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.22M
New
$35.77 - $42.27 $43.7M - $51.6M
1.22M $51.6M
PLTR
Palantir Technologies Inc.

Technology
314K
+ 1148.77%
$74.01 - $144.25 $23.3M - $45.3M
342K $46.6M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
1.49M
New
$28.18 - $29.22 $42.1M - $43.7M
1.49M $43.7M
VUG
Vanguard Growth ETF

ETFs
98.9K
New
$329.49 - $438.4 $32.6M - $43.3M
98.9K $43.3M
XLP
Consumer Staples Sector Spdr

ETFs
534K
New
N/A
534K $40.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
512K
+ 419.33%
$77.74 - $78.78 $39.8M - $40.3M
634K $49.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
162K
+ 184.83%
$171.4 - $227.1 $27.7M - $36.7M
249K $56.5M
AAPL
Apple Inc.

Technology
242K
+ 35.35%
$172.42 - $223.89 $41.8M - $54.3M
928K $190M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
695K
New
$45.11 - $52.34 $31.4M - $36.4M
695K $36.4M
IDEV
Ishares Core Msci Intl Develop

ETFs
436K
New
$61.79 - $76.67 $27M - $33.5M
436K $33.2M
AMZN
Amazon Com Inc

Consumer Cyclical
61.5K
+ 9.18%
$167.32 - $223.3 $10.3M - $13.7M
732K $161M
MBB
Ishares Tr

ETFs
347K
+ 864.78%
$91.41 - $94.22 $31.8M - $32.7M
388K $36.4M
DFAX
Dimensional ETF Tr
1.07M
New
$23.37 - $29.39 $25M - $31.4M
1.07M $31.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.06M
New
$22.27 - $29.21 $23.6M - $30.9M
1.06M $30.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.09M
New
$23.55 - $27.67 $25.6M - $30.1M
1.09M $30.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
397K
New
$72.02 - $73.82 $28.6M - $29.3M
397K $29.2M
NOW
Service Now, Inc.

Technology
22.8K
+ 113.88%
$721.65 - $1040.18 $16.5M - $23.7M
42.9K $44.1M
VEA
Vanguard Ftse Developed Market

ETFs
471K
New
$45.65 - $57.01 $21.5M - $26.9M
471K $26.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
324K
New
$77.94 - $79.5 $25.3M - $25.8M
324K $25.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
498K
+ 268.19%
$49.79 - $50.75 $24.8M - $25.3M
683K $34.7M
BMY
Bristol Myers Squibb CO

Healthcare
537K
+ 2700.6%
$44.12 - $59.6 $23.7M - $32M
557K $25.8M
MELI
Mercadolibre Inc

Consumer Cyclical
8.33K
+ 213.8%
$1794.73 - $2613.63 $15M - $21.8M
12.2K $32M
ILCB
Ishares Morningstar U.S. Equit

ETFs
273K
New
$68.63 - $85.78 $18.7M - $23.4M
273K $23.4M
CCJ
Cameco Corp

Energy
134K
+ 35.37%
$36.68 - $74.46 $4.93M - $10M
515K $38.2M
NU
Nu Holdings Ltd.

Financial Services
1.49M
+ 374.52%
$9.6 - $13.72 $14.3M - $20.4M
1.89M $25.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
227K
New
$89.87 - $92.93 $20.4M - $21.1M
227K $20.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
198K
+ 947.32%
$88.35 - $122.19 $17.5M - $24.2M
219K $22.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
148K
New
$108.12 - $135.04 $16M - $20M
148K $20M
VONV
Vanguard Russell 1000 Value Et

ETFs
234K
New
$73.19 - $85.21 $17.1M - $19.9M
234K $19.9M
ISCV
Ishares Morningstar Small Cap

ETFs
317K
New
$51.37 - $61.54 $16.3M - $19.5M
317K $19.5M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
256K
New
$60.34 - $74.89 $15.5M - $19.2M
256K $19.2M
XLF
Financial Sector Spdr

ETFs
344K
New
$43.92 - $52.37 $15.1M - $18M
344K $18M
HOOD
Robinhood Markets, Inc.

Technology
191K
New
$34.17 - $93.63 $6.54M - $17.9M
191K $17.9M
CEG
Constellation Energy Corp

Utilities
24.4K
+ 31.06%
$170.96 - $322.76 $4.17M - $7.87M
103K $33.2M
IBM
International Business Machines Corp

Technology
54K
+ 308.59%
$221.03 - $294.78 $11.9M - $15.9M
71.4K $21.1M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
212K
New
$72.12 - $76.23 $15.3M - $16.2M
212K $16.1M
USB
Us Bancorp \De\

Financial Services
330K
+ 109.24%
$36.4 - $45.76 $12M - $15.1M
633K $28.6M
XLI
Industrial Sector Spdr

ETFs
105K
New
$116.42 - $147.52 $12.2M - $15.4M
105K $15.4M
XLY
Select Sector Spdr Consumer Di

ETFs
70.8K
New
$176.34 - $218.59 $12.5M - $15.5M
70.8K $15.4M
MDT
Medtronic PLC

Healthcare
176K
+ 530.47%
$80.68 - $88.86 $14.2M - $15.6M
209K $18.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.51K
+ 509.33%
$4164.15 - $5789.24 $10.5M - $14.5M
3K $17.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
136K
New
$82.51 - $109.2 $11.2M - $14.8M
136K $14.8M
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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