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
BSM
Black Stone Minerals, L.P.

Energy
21.8K
+ 104.75%
$11.92 - $13.41 $260K - $293K
42.7K $561K
ATKR
Atkore Inc.

Industrials
4.58K
New
$53.85 - $79.64 $247K - $365K
4.58K $287K
HTLD
Heartland Express Inc

Industrials
35.1K
+ 104.22%
$7.53 - $9.47 $264K - $332K
68.8K $576K
PLTK
Playtika Holding Corp.

Communication Services
84.8K
+ 156.69%
$3.44 - $5.0 $292K - $424K
139K $540K
JLL
Jones Lang Lasalle Inc

Real Estate
358
+ 8.57%
$248.95 - $319.66 $89.1K - $114K
4.53K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
2.88K
+ 17.72%
$121.72 - $136.77 $351K - $394K
19.1K $2.38M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
6.67K
+ 6.73%
$37.14 - $37.85 $248K - $252K
106K $3.99M
RCII
Rent A Center Inc De

Industrials
10.4K
New
N/A
10.4K $277K
PLAB
Photronics Inc

Technology
227
+ 0.35%
$19.16 - $25.06 $4.35K - $5.69K
65.3K $1.5M
FC
Franklin Covey CO

Industrials
14K
New
$18.4 - $24.17 $257K - $338K
14K $271K
RMAX
Re/Max Holdings, Inc.

Real Estate
28.2K
New
$7.51 - $10.23 $212K - $289K
28.2K $266K
RCMT
Rcm Technologies, Inc.

Industrials
10.1K
New
$22.73 - $27.49 $229K - $277K
10.1K $266K
MED
Medifast Inc

Consumer Cyclical
19.2K
New
$12.74 - $15.22 $245K - $293K
19.2K $262K
MATX
Matson, Inc.

Industrials
3.67K
+ 46.64%
$98.59 - $116.3 $362K - $427K
11.5K $1.14M
AMSF
Amerisafe Inc

Financial Services
5.93K
+ 15.97%
N/A
43.1K $1.89M
DAKT
Daktronics Inc

Technology
12.5K
New
$15.38 - $24.04 $192K - $300K
12.5K $258K
RL
Ralph Lauren Corp

Consumer Cyclical
241
+ 5.2%
$272.1 - $320.75 $65.6K - $77.3K
4.88K $1.53M
CRDO
Credo Technology Group Holding LTD

Technology
1.73K
New
$87.59 - $172.31 $152K - $298K
1.73K $252K
HNRG
Hallador Energy CO

Energy
8.98K
+ 51.74%
$15.02 - $21.22 $135K - $191K
26.3K $523K
AVA
Avista Corp

Utilities
6.71K
+ 13.96%
$35.55 - $38.37 $239K - $258K
54.8K $2.07M
FITB
Fifth Third Bancorp

Financial Services
5.31K
+ 208.84%
$40.91 - $46.28 $217K - $246K
7.86K $350K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.7K
+ 60.18%
$184.73 - $220.27 $315K - $375K
4.53K $862K
GTY
Getty Realty Corp

Real Estate
12.6K
+ 10.9%
$26.45 - $28.87 $334K - $364K
128K $3.45M
SRAD
Sportradar Group Ag

Technology
15.5K
+ 10.62%
$26.9 - $31.79 $416K - $492K
161K $4.34M
L
Loews Corp

Financial Services
120
+ 0.46%
$89.82 - $100.39 $10.8K - $12K
26K $2.61M
EIX
Edison International

Utilities
3.77K
+ 59.75%
$50.42 - $56.35 $190K - $212K
10.1K $557K
FIX
Comfort Systems Usa Inc

Industrials
279
New
$521.66 - $825.18 $146K - $230K
279 $230K
BBY
Best Buy CO Inc

Consumer Cyclical
2.49K
+ 52.5%
$64.12 - $78.46 $160K - $195K
7.23K $546K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
10.7K
+ 18.38%
$20.84 - $21.03 $222K - $224K
68.7K $1.44M
DXC
Dxc Technology CO

Technology
23.6K
+ 39.78%
$12.85 - $16.24 $304K - $384K
83.1K $1.13M
FMC
Fmc Corp

Basic Materials
8.61K
+ 102.31%
$33.15 - $44.45 $285K - $383K
17K $572K
ONON
On Holding Ag

Consumer Cyclical
5.21K
New
$42.35 - $54.36 $221K - $283K
5.21K $220K
ALB
Albemarle Corp

Basic Materials
2.06K
+ 78.34%
$62.9 - $88.1 $129K - $181K
4.69K $379K
BNDX
Vanguard Total International B

ETFs
4.23K
+ 16.32%
$49.0 - $49.51 $207K - $210K
30.2K $1.49M
LTC
Ltc Properties Inc

Real Estate
2.44K
+ 4.62%
$34.04 - $36.86 $83K - $89.8K
55.2K $2.03M
APA
Apa Corp

Energy
7.28K
+ 169.76%
$18.06 - $24.69 $131K - $180K
11.6K $280K
AMN
Amn Healthcare Services Inc

Healthcare
11.6K
+ 62.42%
$16.49 - $22.1 $192K - $257K
30.2K $585K
VFH
Vanguard Financial ETF

ETFs
353
+ 0.92%
$125.23 - $132.78 $44.2K - $46.9K
38.6K $5.06M
ESS
Essex Property Trust, Inc.

Real Estate
722
+ 161.88%
N/A
1.17K $318K
KKR
Kkr & Co. Inc.

Financial Services
1.51K
+ 78.09%
$129.95 - $152.16 $196K - $229K
3.44K $446K
ASX
Ase Technology Holding Co., Ltd.

Technology
17.2K
New
$9.5 - $11.71 $163K - $201K
17.2K $190K
IVZ
Invesco Ltd.

Financial Services
6.4K
+ 112.28%
$16.17 - $23.0 $104K - $147K
12.1K $277K
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.46K
+ 31.69%
$95.27 - $119.44 $425K - $533K
18.5K $1.78M
AOS
Smith A O Corp

Industrials
139
+ 0.63%
$67.24 - $74.3 $9.35K - $10.3K
22.2K $1.63M
MLM
Martin Marietta Materials Inc

Basic Materials
243
+ 64.97%
$546.36 - $631.12 $133K - $153K
617 $388K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
22.8K
+ 44.27%
$8.44 - $10.83 $193K - $247K
74.4K $627K
RF
Regions Financial Corp

Financial Services
5.91K
+ 62.23%
$24.03 - $27.41 $142K - $162K
15.4K $406K
KNSL
Kinsale Capital Group, Inc.

Financial Services
421
New
$415.15 - $489.89 $175K - $206K
421 $179K
KHC
Kraft Heinz CO

Consumer Defensive
6.49K
+ 17.42%
$25.63 - $28.94 $166K - $188K
43.7K $1.14M
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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