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
NUE
Nucor Corp

Basic Materials
185
+ 8.02%
$103.22 - $131.43 $19.1K - $24.3K
2.49K $322K
URI
United Rentals, Inc.

Industrials
11
+ 3.81%
$551.94 - $753.4 $6.07K - $8.29K
300 $226K
STT
State Street Corp

Financial Services
133
+ 7.37%
$75.33 - $106.34 $10K - $14.1K
1.94K $205K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.16K
New
$32.11 - $38.21 $37.2K - $44.3K
1.16K $44K
MKTX
Marketaxess Holdings Inc

Financial Services
64
+ 1.56%
$203.19 - $231.09 $13K - $14.8K
4.16K $928K
NXPI
Nxp Semiconductors N.V.

Technology
24
+ 1.83%
$153.5 - $218.72 $3.68K - $5.25K
1.33K $291K
GLW
Corning Inc

Technology
102
+ 1.85%
$39.07 - $52.59 $3.99K - $5.36K
5.63K $295K
BEN
Franklin Resources Inc

Financial Services
130
+ 1.52%
$16.66 - $23.85 $2.17K - $3.1K
8.68K $207K
ALEX
Alexander & Baldwin, Inc.

Real Estate
872
+ 1.95%
$16.0 - $18.38 $14K - $16K
45.5K $810K
ACN
Accenture PLC

Technology
179
+ 19.78%
$279.23 - $323.21 $50K - $57.9K
1.08K $323K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.93K
New
$16.45 - $20.92 $31.8K - $40.5K
1.93K $40K
MMS
Maximus, Inc.

Industrials
228
+ 1.96%
$65.54 - $76.8 $14.9K - $17.5K
11.9K $833K
HYG
Ishares Tr

ETFs
505
New
$75.75 - $80.65 $38.3K - $40.7K
505 $40K
ODFL
Old Dominion Freight Line, Inc.

Industrials
299
+ 8.8%
$146.74 - $176.07 $43.9K - $52.6K
3.7K $600K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
725
New
$49.73 - $51.44 $36.1K - $37.3K
725 $37K
VV
Vanguard Large Cap ETF

ETFs
131
New
$228.25 - $285.3 $29.9K - $37.4K
131 $37K
SLVM
Sylvamo Corp

Basic Materials
5.73K
+ 38.81%
$50.1 - $68.36 $287K - $391K
20.5K $1.03M
HUM
Humana Inc

Healthcare
256
+ 19.91%
$224.93 - $295.04 $57.6K - $75.5K
1.54K $376K
DOCU
Docusign, Inc.

Technology
590
+ 20.72%
$70.35 - $93.84 $41.5K - $55.4K
3.44K $267K
FDVV
Fidelity High Dividend ETF

ETFs
700
New
$43.6 - $52.02 $30.5K - $36.4K
700 $36K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
358
New
$90.85 - $102.31 $32.5K - $36.6K
358 $36K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
378
New
$81.46 - $94.63 $30.8K - $35.8K
378 $35K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
669
New
$42.54 - $50.99 $28.5K - $34.1K
669 $34K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
31
+ 3.18%
$160.22 - $209.35 $4.97K - $6.49K
1.01K $210K
LTC
Ltc Properties Inc

Real Estate
2.17K
+ 4.28%
$32.83 - $36.24 $71.1K - $78.5K
52.7K $1.82M
KEYS
Keysight Technologies, Inc.

Technology
44
+ 2.51%
$127.02 - $165.4 $5.59K - $7.28K
1.8K $294K
GNL
Global Net Lease, Inc.

Real Estate
16.6K
+ 8.7%
$6.82 - $8.08 $113K - $134K
207K $1.57M
TW
Tradeweb Markets Inc.

Financial Services
258
+ 8.45%
$125.37 - $149.02 $32.3K - $38.4K
3.31K $484K
AWR
American States Water CO

Utilities
998
+ 4.28%
$75.1 - $81.3 $74.9K - $81.1K
24.3K $1.86M
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.49K
New
$18.68 - $21.54 $27.8K - $32.1K
1.49K $30K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
385
New
$67.03 - $80.35 $25.8K - $30.9K
385 $30K
SUI
Sun Communities Inc

Real Estate
254
+ 17.17%
$114.62 - $132.25 $29.1K - $33.6K
1.73K $219K
IQV
Iqvia Holdings Inc.

Healthcare
821
+ 15.33%
$137.0 - $174.37 $112K - $143K
6.18K $973K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.1K
+ 34.32%
$31.57 - $39.41 $34.8K - $43.4K
4.31K $153K
GAIN
Gladstone Investment Corporation\De

Financial Services
1.9K
New
$11.77 - $15.26 $22.4K - $29K
1.9K $27K
DGRO
Ishares Core Dividend Growth E

ETFs
434
New
$55.22 - $63.94 $24K - $27.7K
434 $27K
SWK
Stanley Black & Decker, Inc.

Industrials
893
+ 23.72%
$55.86 - $76.98 $49.9K - $68.7K
4.66K $315K
MAT
Mattel Inc

Consumer Cyclical
748
+ 1.95%
$14.55 - $20.12 $10.9K - $15K
39.1K $770K
URBN
Urban Outfitters Inc

Consumer Cyclical
84
+ 8.52%
$43.24 - $75.26 $3.63K - $6.32K
1.07K $77K
HTZ
Hertz Global Holdings, Inc

Industrials
3.9K
New
$3.65 - $8.65 $14.2K - $33.7K
3.9K $26K
AWK
American Water Works Company, Inc.

Utilities
1.6K
+ 6.84%
$133.82 - $151.96 $214K - $243K
25K $3.47M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
1.25K
New
$16.12 - $20.75 $20.1K - $25.9K
1.25K $25K
SPSB
Spdr Portfolio Short Term Corp

ETFs
857
New
$29.82 - $30.19 $25.6K - $25.9K
857 $25K
DPZ
Dominos Pizza Inc

Consumer Cyclical
83
+ 5.73%
$430.72 - $497.52 $35.7K - $41.3K
1.53K $690K
POOL
Pool Corp

Industrials
131
+ 27.07%
$285.0 - $325.66 $37.3K - $42.7K
615 $179K
REG
Regency Centers Corp

Real Estate
838
+ 5.98%
$65.48 - $74.74 $54.9K - $62.6K
14.8K $1.06M
CVLG
Covenant Logistics Group, Inc.

Industrials
1K
New
$17.73 - $24.29 $17.7K - $24.3K
1K $24K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1K
New
$19.6 - $24.44 $19.6K - $24.4K
1K $24K
BXC
Blue Linx Holdings Inc.

Industrials
349
+ 11.21%
$63.76 - $78.03 $22.3K - $27.2K
3.46K $257K
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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