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
NVCR
Novo Cure LTD

Healthcare
3.9K
+ 10.32%
$15.37 - $19.4 $60K - $75.7K
41.7K $742K
PAYC
Paycom Software, Inc.

Technology
236
+ 23.44%
$193.07 - $265.71 $45.6K - $62.7K
1.24K $287K
AMSF
Amerisafe Inc

Financial Services
1.53K
+ 4.28%
N/A
37.2K $1.63M
HBAN
Huntington Bancshares Inc

Financial Services
3.16K
+ 41.97%
$12.49 - $16.76 $39.5K - $52.9K
10.7K $179K
NDAQ
Nasdaq, Inc.

Financial Services
555
+ 44.26%
$66.4 - $89.42 $36.9K - $49.6K
1.81K $161K
AMED
Amedisys Inc

Healthcare
168
+ 1.96%
$91.31 - $98.39 $15.3K - $16.5K
8.76K $861K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.95K
+ 6.09%
$28.96 - $32.46 $56.6K - $63.4K
34K $1.09M
EWA
Ishares Msci Australia ETF

ETFs
2.47K
New
$20.82 - $26.71 $51.4K - $65.9K
2.47K $64K
BP
Bp PLC

Energy
2.17K
New
$26.11 - $33.81 $56.6K - $73.3K
2.17K $64K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
936
+ 1.96%
$16.37 - $18.59 $15.3K - $17.4K
48.7K $898K
A
Agilent Technologies, Inc.

Healthcare
431
+ 3.94%
$99.29 - $120.52 $42.8K - $51.9K
11.4K $1.34M
COLL
Collegium Pharmaceutical, Inc

Healthcare
2.71K
+ 4.33%
$24.67 - $30.44 $66.8K - $82.4K
65.1K $1.93M
MEDP
Medpace Holdings, Inc.

Healthcare
122
+ 4.68%
$277.23 - $315.28 $33.8K - $38.5K
2.73K $855K
AMN
Amn Healthcare Services Inc

Healthcare
5.38K
+ 40.69%
$17.79 - $23.8 $95.7K - $128K
18.6K $384K
GKOS
Glaukos Corp

Healthcare
274
+ 4.14%
$82.27 - $103.29 $22.5K - $28.3K
6.9K $712K
FDL
First Tr Morningstar Dividend

ETFs
1.45K
New
$38.19 - $43.19 $55.5K - $62.7K
1.45K $60K
KEY
Keycorp

Financial Services
2.81K
+ 40.44%
$13.23 - $17.42 $37.2K - $49K
9.77K $170K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
981
New
$49.48 - $61.22 $48.5K - $60.1K
981 $59K
ALB
Albemarle Corp

Basic Materials
1.16K
+ 79.44%
$50.76 - $72.25 $59K - $84K
2.63K $164K
AVLV
American Centy ETF Tr Avantis
855
New
$56.85 - $68.21 $48.6K - $58.3K
855 $58K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
3.81K
New
$12.25 - $15.47 $46.7K - $58.9K
3.81K $58K
ABBV
Abb Vie Inc.

Healthcare
9K
+ 13.34%
$170.16 - $206.27 $1.53M - $1.86M
76.4K $14.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
438
New
$114.78 - $133.31 $50.3K - $58.4K
438 $58K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.87K
+ 6.15%
$28.45 - $33.08 $81.7K - $95K
49.5K $1.58M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.71K
New
$21.02 - $26.3 $56.9K - $71.2K
2.71K $57K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
13.3K
+ 6.1%
$3.1 - $4.72 $41.3K - $62.9K
232K $946K
LII
Lennox International Inc

Industrials
83
+ 10.51%
$508.76 - $605.77 $42.2K - $50.3K
873 $500K
PCAR
Paccar Inc

Industrials
632
+ 36.64%
$86.4 - $99.09 $54.6K - $62.6K
2.36K $224K
AEP
American Electric Power CO Inc

Utilities
1.13K
+ 10.4%
$98.59 - $109.11 $111K - $123K
12K $1.24M
ATR
Aptargroup, Inc.

Healthcare
100
+ 1.91%
$133.66 - $158.53 $13.4K - $15.9K
5.34K $834K
HESM
Hess Midstream LP

Energy
13.9K
+ 10.95%
$35.23 - $42.89 $489K - $595K
141K $5.41M
LQD
Ishares Iboxx $ Investment Gra

ETFs
395
+ 3.48%
$105.23 - $109.61 $41.6K - $43.3K
11.7K $1.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
258
+ 44.18%
$151.62 - $183.47 $39.1K - $47.3K
842 $154K
INVH
Invitation Homes Inc.

Real Estate
2.3K
+ 22.06%
$30.53 - $35.47 $70.3K - $81.7K
12.7K $417K
NC
Nacco Industries Inc

Energy
646
+ 27.3%
$31.2 - $44.31 $20.2K - $28.6K
3.01K $133K
AVY
Avery Dennison Corp

Industrials
366
+ 8.69%
$159.58 - $183.97 $58.4K - $67.3K
4.58K $802K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
1.61K
New
$29.36 - $33.11 $47.2K - $53.3K
1.61K $53K
SIXJ
Aim ETF Prods Tr Allianzim U S
1.63K
New
$27.79 - $32.01 $45.3K - $52.1K
1.63K $52K
MAR
Marriott International Inc

Consumer Cyclical
90
+ 11.66%
$211.12 - $274.14 $19K - $24.7K
862 $235K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
389
New
$121.58 - $136.74 $47.3K - $53.2K
389 $52K
GL
Globe Life Inc.

Financial Services
525
+ 26.4%
$113.29 - $133.09 $59.5K - $69.9K
2.51K $312K
IAK
Ishares Tr

ETFs
379
New
$122.44 - $138.47 $46.4K - $52.5K
379 $50K
GDDY
Go Daddy Inc.

Technology
280
+ 8.16%
$162.11 - $192.36 $45.4K - $53.9K
3.71K $668K
UVV
Universal Corp

Consumer Defensive
288
+ 1.96%
$50.84 - $65.39 $14.6K - $18.8K
15K $874K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
725
+ 6.22%
$47.46 - $55.3 $34.4K - $40.1K
12.4K $681K
GRMN
Garmin LTD

Technology
311
+ 14.84%
$173.63 - $218.07 $54K - $67.8K
2.41K $502K
PSX
Phillips 66

Energy
564
+ 11.72%
$92.87 - $125.73 $52.4K - $70.9K
5.38K $641K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
1.27K
New
$31.36 - $37.23 $39.8K - $47.2K
1.27K $47K
ALL
Allstate Corp

Financial Services
380
+ 7.16%
$180.53 - $212.64 $68.6K - $80.8K
5.69K $1.15M
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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