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
SONO
Sonos Inc

Technology
8.66K
+ 11.13%
$7.7 - $11.25 $66.7K - $97.5K
86.5K $934K
SYY
Sysco Corp

Consumer Defensive
1.12K
+ 4.88%
$68.0 - $75.91 $76.4K - $85.3K
24.1K $1.83M
NPK
National Presto Industries Inc

Industrials
168
+ 1.96%
$81.06 - $99.62 $13.6K - $16.7K
8.74K $855K
TWST
Twist Bioscience Corp

Healthcare
3.89K
+ 22.19%
$28.16 - $40.27 $109K - $156K
21.4K $787K
EMBC
Embecta Corp.

Healthcare
12.7K
+ 171.88%
$9.28 - $13.3 $118K - $169K
20.1K $194K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
741
New
$108.06 - $135.3 $80.1K - $100K
741 $100K
DV
Double Verify Holdings, Inc.

Technology
1.03K
+ 1.96%
$11.86 - $15.03 $12.2K - $15.5K
53.7K $804K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.27K
New
$68.48 - $82.21 $86.8K - $104K
1.27K $98K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.26K
New
$24.38 - $30.18 $79.6K - $98.5K
3.26K $98K
CARR
Carrier Global Corp

Industrials
1.09K
+ 66.08%
$55.55 - $75.83 $60.7K - $82.9K
2.75K $201K
CGXU
Capital Group Intl Focus Equit

ETFs
3.54K
New
$21.44 - $27.35 $75.8K - $96.7K
3.54K $95K
OLP
One Liberty Properties Inc

Real Estate
8.07K
+ 19.98%
$23.24 - $26.54 $187K - $214K
48.4K $1.16M
OEC
Orion Engineered Carbons S.A.

Basic Materials
10.3K
+ 171.83%
$10.03 - $12.65 $104K - $131K
16.3K $171K
DVN
Devon Energy Corp

Energy
4.21K
+ 60.53%
$26.8 - $37.92 $113K - $160K
11.2K $354K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
176
+ 1.95%
$72.42 - $87.18 $12.7K - $15.3K
9.2K $795K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
7.03K
+ 6.1%
$7.79 - $9.98 $54.8K - $70.2K
122K $1.13M
DGX
Quest Diagnostics Inc

Healthcare
667
+ 11.49%
N/A
6.47K $887K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.07K
New
N/A
1.07K $91K
FTCS
First Trust Capital Strength E

ETFs
989
New
$81.6 - $92.39 $80.7K - $91.4K
989 $89K
FHI
Federated Hermes, Inc.

Financial Services
396
+ 1.95%
$35.85 - $44.32 $14.2K - $17.6K
20.7K $917K
TFC
Truist Financial Corp

Financial Services
1.91K
+ 66.04%
$34.79 - $42.99 $66.3K - $81.9K
4.79K $206K
RGR
Sturm Ruger & CO Inc

Industrials
2.11K
+ 4.05%
N/A
54.1K $2.24M
FCX
Freeport Mcmoran Inc

Basic Materials
953
+ 11.77%
$29.15 - $44.46 $27.8K - $42.4K
9.05K $392K
FPE
First Tr Pfd Secs & Income ETF

ETFs
4.86K
New
$16.93 - $17.81 $82.3K - $86.6K
4.86K $86K
EXPE
Expedia Group, Inc.

Consumer Cyclical
504
+ 63.72%
$136.63 - $176.62 $68.9K - $89K
1.3K $218K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
1.13K
New
$60.05 - $75.31 $67.8K - $85K
1.13K $85K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
2.32K
+ 4.47%
$6.18 - $8.49 $14.3K - $19.7K
54.3K $460K
CSX
Csx Corp

Industrials
2.1K
+ 45.86%
$26.69 - $32.91 $56.2K - $69.2K
6.69K $218K
VOE
Vanguard Mid Cap Value Index F

ETFs
370
+ 8.81%
$141.87 - $164.49 $52.5K - $60.9K
4.57K $751K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
989
New
$71.28 - $83.74 $70.5K - $82.8K
989 $82K
IGV
Ishares Expanded Tech Software

ETFs
749
New
$80.15 - $109.5 $60K - $82K
749 $82K
JCI
Johnson Controls International PLC

Industrials
350
+ 20.33%
$71.14 - $105.62 $24.9K - $37K
2.07K $218K
WRE
Washington Real Estate Investment Trust
4.49K
+ 4.27%
N/A
110K $1.94M
BNL
Broadstone Net Lease, Inc.

Real Estate
10.6K
+ 11.67%
$14.72 - $17.13 $156K - $181K
101K $1.62M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
906
New
$72.61 - $88.75 $65.8K - $80.4K
906 $80K
WDAY
Workday, Inc.

Technology
298
+ 30.56%
$210.47 - $274.71 $62.7K - $81.9K
1.27K $305K
CSGS
Csg Systems International Inc

Technology
244
+ 1.94%
$56.51 - $66.33 $13.8K - $16.2K
12.8K $836K
PSA
Public Storage

Real Estate
304
+ 13.35%
$266.31 - $309.77 $81K - $94.2K
2.58K $757K
LXP
Lxp Industrial Trust

Real Estate
17.2K
+ 10.11%
$7.22 - $8.85 $124K - $152K
188K $1.55M
DOCS
Doximity, Inc.

Healthcare
442
+ 3.05%
$50.71 - $61.34 $22.4K - $27.1K
14.9K $916K
K
Kellogg CO

Consumer Defensive
1.06K
+ 35.98%
$77.85 - $82.88 $82.5K - $87.9K
4.01K $318K
MBLY
Mobileye Global Inc.
4.08K
New
$11.77 - $18.44 $48K - $75.2K
4.08K $74K
EBAY
Ebay Inc

Consumer Cyclical
569
+ 12.52%
$59.52 - $79.36 $33.9K - $45.2K
5.11K $380K
ITW
Illinois Tool Works Inc

Industrials
312
+ 6.75%
$218.41 - $252.43 $68.1K - $78.8K
4.93K $1.22M
HP
Helmerich & Payne, Inc.

Energy
8.18K
+ 176.01%
$15.16 - $26.78 $124K - $219K
12.8K $194K
APO
Apollo Global Management, Inc.

Financial Services
361
+ 8.31%
$108.68 - $145.07 $39.2K - $52.4K
4.7K $667K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.28K
New
$40.95 - $57.85 $52.5K - $74.2K
1.28K $73K
SEAT
Vivid Seats Inc.

Communication Services
91.7K
+ 139.54%
$1.48 - $3.06 $136K - $281K
157K $266K
AFL
Aflac Inc

Financial Services
1.21K
+ 12.25%
$99.77 - $112.45 $121K - $136K
11.1K $1.17M
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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