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
VPU
Vanguard Utilities ETF

ETFs
280
+ 0.93%
$175.25 - $189.41 $49.1K - $53K
30.4K $5.77M
CLF
Cleveland Cliffs Inc.

Basic Materials
26.5K
+ 103.81%
$8.12 - $12.84 $215K - $340K
52K $634K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
12.9K
+ 68.18%
$31.74 - $39.52 $410K - $511K
31.9K $1.03M
TDW
Tidewater Inc

Energy
7.28K
+ 105.43%
$46.32 - $63.19 $337K - $460K
14.2K $756K
WMK
Weis Markets Inc

Consumer Defensive
5.96K
+ 105.41%
$69.34 - $78.32 $413K - $467K
11.6K $834K
ARLP
Alliance Resource Partners LP

Energy
20.8K
+ 16.86%
$22.54 - $28.0 $469K - $583K
144K $3.65M
TGT
Target Corp

Consumer Defensive
4.92K
+ 217.95%
$86.56 - $107.43 $426K - $528K
7.17K $643K
RGR
Sturm Ruger & CO Inc

Industrials
10.1K
+ 18.75%
N/A
64.3K $2.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
448
+ 20.46%
$473.44 - $553.71 $212K - $248K
2.64K $1.44M
WES
Western Midstream Partners, LP

Energy
7.49K
+ 3.61%
$37.5 - $41.18 $281K - $308K
215K $8.44M
NRG
Nrg Energy, Inc.

Utilities
2.48K
+ 46.57%
$144.77 - $173.91 $359K - $432K
7.81K $1.27M
SFNC
Simmons First National Corp

Financial Services
21.2K
+ 103.46%
$18.71 - $21.16 $396K - $448K
41.7K $798K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5.86K
+ 19.55%
$62.21 - $69.26 $365K - $406K
35.9K $2.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.19K
+ 28.0%
$52.3 - $57.69 $428K - $472K
37.4K $2.03M
DUOL
Duolingo, Inc.

Technology
1.23K
New
$271.18 - $403.06 $332K - $494K
1.23K $394K
HP
Helmerich & Payne, Inc.

Energy
13.6K
+ 105.75%
$15.35 - $22.65 $208K - $307K
26.4K $582K
KNTK
Kinetik Holdings Inc.

Energy
11.6K
+ 13.62%
$39.73 - $46.35 $462K - $539K
97K $4.14M
RSVR
Reservoir Media, Inc.

Communication Services
47.3K
New
$7.35 - $8.23 $348K - $389K
47.3K $385K
ADSK
Autodesk, Inc.

Technology
1.56K
+ 1.96%
N/A
81.2K $20M
ARW
Arrow Electronics Inc

Technology
3.31K
+ 105.41%
$114.66 - $133.24 $380K - $441K
6.45K $780K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
14.1K
+ 106.25%
$21.7 - $26.32 $306K - $371K
27.3K $671K
NVT
N Vent Electric PLC

Industrials
3.74K
New
$72.16 - $100.25 $270K - $375K
3.74K $369K
AVB
Avalonbay Communities Inc

Real Estate
1.94K
+ 310.1%
$182.72 - $204.51 $354K - $396K
2.56K $494K
CL
Colgate Palmolive CO

Consumer Defensive
52.3K
+ 15.02%
$79.36 - $93.33 $4.15M - $4.88M
400K $32M
SNA
Snap On Inc

Industrials
948
+ 96.24%
$313.01 - $346.53 $297K - $329K
1.93K $669K
LYV
Live Nation Entertainment, Inc.

Communication Services
911
+ 5.31%
$143.56 - $174.06 $131K - $159K
18.1K $2.95M
MSGS
Madison Square Garden Sports Corp.

Communication Services
789
+ 8.33%
$192.65 - $230.03 $152K - $181K
10.3K $2.33M
PSX
Phillips 66

Energy
1.9K
+ 35.37%
$118.37 - $139.46 $225K - $265K
7.28K $989K
ROST
Ross Stores, Inc.

Consumer Cyclical
284
+ 2.37%
$127.59 - $152.81 $36.2K - $43.4K
12.3K $1.87M
CBOE
Cboe Global Markets, Inc.

Financial Services
647
+ 4.29%
$231.35 - $253.24 $150K - $164K
15.7K $3.86M
BR
Broadridge Financial Solutions, Inc.

Technology
1.43K
+ 235.86%
$233.75 - $266.89 $335K - $383K
2.04K $486K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.09K
+ 9.61%
$30.67 - $32.13 $248K - $260K
92.2K $2.92M
MTDR
Matador Resources CO

Energy
7.94K
+ 105.29%
$44.93 - $52.55 $357K - $417K
15.5K $695K
VEEV
Veeva Systems Inc

Healthcare
992
+ 26.97%
$269.2 - $297.91 $267K - $296K
4.67K $1.39M
VIS
Vanguard Industrial ETF

ETFs
161
+ 0.92%
$281.0 - $296.29 $45.2K - $47.7K
17.7K $5.23M
TTD
Trade Desk, Inc.

Technology
6.72K
New
$43.93 - $89.76 $295K - $603K
6.72K $329K
PFG
Principal Financial Group Inc

Financial Services
3.83K
+ 117.11%
$75.53 - $82.95 $289K - $317K
7.1K $588K
OXY
Occidental Petroleum Corp

Energy
6.68K
+ 362.6%
$42.54 - $48.1 $284K - $321K
8.52K $402K
CINF
Cincinnati Financial Corp

Financial Services
1.91K
+ 159.5%
$145.8 - $158.1 $279K - $303K
3.11K $492K
LBRT
Liberty Energy Inc.

Energy
25.2K
New
$10.02 - $13.25 $253K - $334K
25.2K $311K
HELE
Helen Of Troy LTD

Consumer Defensive
12.2K
New
$20.05 - $33.25 $245K - $405K
12.2K $307K
YMM
Full Truck Alliance Co. Ltd.

Technology
1.41K
+ 0.57%
$10.66 - $13.88 $15K - $19.6K
248K $3.22M
CHWY
Chewy, Inc.

Consumer Cyclical
7.46K
New
$34.27 - $42.33 $256K - $316K
7.46K $301K
RMD
Resmed Inc

Healthcare
933
+ 33.18%
$252.01 - $293.73 $235K - $274K
3.75K $1.03M
SXC
Sun Coke Energy, Inc.

Basic Materials
47.4K
+ 23.24%
$7.23 - $8.83 $343K - $419K
251K $2.05M
FICO
Fair Isaac Corp

Technology
204
+ 927.27%
$1311.26 - $1869.83 $267K - $381K
226 $338K
ALL
Allstate Corp

Financial Services
1.02K
+ 17.89%
$192.0 - $214.65 $195K - $219K
6.71K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31.2K
+ 12.58%
$65.64 - $78.22 $2.05M - $2.44M
280K $18.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
789
+ 18.64%
$163.62 - $210.2 $129K - $166K
5.02K $981K
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
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