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
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
676
+ 11.26%
$109.55 - $124.15 $74.1K - $83.9K
6.68K $782K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.99K
+ 16.33%
$48.5 - $50.19 $96.6K - $100K
14.2K $710K
CTRE
Care Trust Reit, Inc.

Real Estate
3.04K
+ 236.21%
$30.29 - $34.8 $92.1K - $106K
4.33K $150K
TRNO
Terreno Realty Corp

Real Estate
1.93K
New
$53.01 - $59.08 $102K - $114K
1.93K $109K
LKQ
Lkq Corp

Consumer Cyclical
4.58K
+ 95.5%
$29.24 - $39.21 $134K - $180K
9.38K $286K
FOUR
Shift4 Payments, Inc.

Technology
6.01K
+ 36.52%
$77.4 - $106.81 $465K - $642K
22.5K $1.74M
WEN
Wendy'S CO

Consumer Cyclical
24.9K
+ 46.76%
$9.09 - $11.88 $226K - $296K
78.2K $715K
CDNA
Care Dx, Inc.

Healthcare
18.7K
+ 56.78%
$11.57 - $20.63 $216K - $385K
51.5K $749K
EMN
Eastman Chemical CO

Basic Materials
1.81K
+ 302.85%
$58.79 - $81.56 $106K - $147K
2.4K $151K
MCHP
Microchip Technology Inc

Technology
17.6K
+ 10.54%
$60.95 - $75.26 $1.07M - $1.33M
185K $11.9M
VRT
Vertiv Holdings CO

Industrials
1.19K
New
N/A
1.19K $102K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
548
+ 54.47%
$185.65 - $214.38 $102K - $117K
1.55K $311K
PPL
Ppl Corp

Utilities
148
+ 0.52%
$33.54 - $37.24 $4.96K - $5.51K
28.4K $1.06M
VKTX
Viking Therapeutics, Inc.

Healthcare
5.75K
+ 10.74%
$23.09 - $42.09 $133K - $242K
59.3K $1.51M
SM
Sm Energy CO

Energy
3.35K
+ 8.52%
$24.97 - $28.98 $83.7K - $97.2K
42.7K $1.07M
BFH
Bread Financial Holdings, Inc.

Financial Services
4K
+ 4.18%
$55.77 - $66.98 $223K - $268K
99.6K $5.55M
EL
Estee Lauder Companies Inc

Consumer Defensive
409
+ 5.28%
$83.65 - $95.26 $34.2K - $39K
8.15K $718K
DVA
Davita Inc.

Healthcare
755
+ 83.43%
$127.69 - $151.32 $96.4K - $114K
1.66K $220K
PEGA
Pegasystems Inc

Technology
1.61K
New
$49.75 - $60.39 $80.3K - $97.5K
1.61K $92K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.18K
+ 128.39%
$48.34 - $67.22 $105K - $146K
3.87K $189K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.49K
New
$43.3 - $62.88 $64.6K - $93.8K
1.49K $91K
CWT
California Water Service Group

Utilities
1.54K
+ 3.05%
$44.32 - $47.59 $68.2K - $73.2K
52K $2.39M
EPR
Epr Properties

Real Estate
1.73K
+ 3.91%
$52.58 - $61.21 $90.8K - $106K
45.9K $2.66M
QBTS
D Wave Quantum Inc.

Technology
3.55K
New
$14.81 - $27.72 $52.6K - $98.5K
3.55K $87K
KRYS
Krystal Biotech, Inc.

Healthcare
496
New
$134.94 - $176.75 $66.9K - $87.7K
496 $87K
DNOW
Now Inc.

Energy
3.67K
+ 5.13%
$13.65 - $16.2 $50.1K - $59.5K
75.3K $1.15M
NVCR
Novo Cure LTD

Healthcare
22.4K
+ 53.66%
$10.9 - $18.46 $244K - $413K
64.1K $828K
EBAY
Ebay Inc

Consumer Cyclical
20
+ 0.39%
$75.33 - $100.77 $1.51K - $2.02K
5.13K $466K
DLR
Digital Realty Trust, Inc.

Real Estate
545
+ 8.2%
$161.21 - $180.02 $87.9K - $98.1K
7.19K $1.24M
CVCO
Cavco Industries Inc.

Consumer Cyclical
148
New
$403.12 - $585.63 $59.7K - $86.7K
148 $85K
SRLN
Ssga Active Trust

ETFs
2.02K
+ 6.21%
$41.28 - $41.65 $83.6K - $84.3K
34.6K $1.44M
OEC
Orion Engineered Carbons S.A.

Basic Materials
17.2K
+ 105.41%
$7.5 - $11.52 $129K - $198K
33.5K $254K
LANC
Lancaster Colony Corp

Consumer Defensive
250
+ 5.56%
$171.5 - $183.37 $42.9K - $45.8K
4.75K $860K
CWCO
Consolidated Water Co. Ltd.

Utilities
2.27K
New
$28.43 - $35.25 $64.6K - $80.1K
2.27K $80K
YOU
Clear Secure, Inc.

Technology
2.41K
New
$27.98 - $38.03 $67.3K - $91.5K
2.41K $80K
GPRK
Geo Park LTD

Energy
13K
+ 39.3%
$5.97 - $7.25 $77.9K - $94.6K
46.2K $294K
DTE
Dte Energy CO

Utilities
22
+ 0.26%
$130.26 - $141.49 $2.87K - $3.11K
8.36K $1.18M
MASI
Masimo Corp

Healthcare
991
+ 29.69%
$136.77 - $171.34 $136K - $170K
4.33K $638K
DKL
Delek Logistics Partners, LP

Energy
588
+ 3.23%
$42.08 - $46.37 $24.7K - $27.3K
18.8K $857K
PRU
Prudential Financial Inc

Financial Services
803
+ 29.12%
$100.68 - $109.89 $80.8K - $88.2K
3.56K $369K
ALLE
Allegion PLC

Industrials
130
+ 8.62%
$145.55 - $179.33 $18.9K - $23.3K
1.64K $290K
PAGS
Pag Seguro Digital Ltd.

Technology
750
+ 0.44%
$7.75 - $10.74 $5.81K - $8.06K
169K $1.69M
NSA
National Storage Affiliates Trust

Real Estate
3.42K
+ 16.41%
$29.44 - $33.3 $101K - $114K
24.2K $732K
QLYS
Qualys, Inc.

Technology
541
+ 97.3%
$127.89 - $150.07 $69.2K - $81.2K
1.1K $145K
CCRN
Cross Country Healthcare Inc

Healthcare
3.25K
+ 18.98%
$12.01 - $14.23 $39K - $46.3K
20.4K $289K
YORW
York Water CO

Utilities
2.19K
New
$30.13 - $32.4 $65.9K - $70.8K
2.19K $66K
CARG
Car Gurus, Inc.

Communication Services
1.8K
New
$29.11 - $37.85 $52.3K - $68K
1.8K $66K
ADMA
Adma Biologics, Inc.

Healthcare
4.45K
New
$14.66 - $19.91 $65.3K - $88.6K
4.45K $65K
GSM
Ferroglobe PLC

Basic Materials
1.43K
+ 2.23%
$3.87 - $4.75 $5.55K - $6.81K
65.9K $299K
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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