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
NLOK
Norton Life Lock Inc.

Technology
1.12K
+ 10.0%
N/A
12.3K $263K
RNR
Renaissancere Holdings LTD

Financial Services
60
+ 1.84%
$220.37 - $253.95 $13.2K - $15.2K
3.32K $805K
INMD
In Mode Ltd.

Healthcare
4.72K
+ 35.1%
$13.28 - $18.1 $62.7K - $85.5K
18.2K $262K
MET
Metlife Inc

Financial Services
288
+ 8.26%
$68.42 - $82.49 $19.7K - $23.8K
3.78K $303K
DOW
Dow Inc.

Basic Materials
1.73K
+ 62.75%
$25.81 - $34.89 $44.5K - $60.2K
4.47K $118K
PSCC
Invesco S&P Smallcap Consumer

ETFs
674
New
$32.3 - $36.01 $21.8K - $24.3K
674 $22K
IR
Ingersoll Rand Inc.

Industrials
147
+ 5.07%
$66.75 - $84.94 $9.81K - $12.5K
3.05K $253K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
368
+ 1.36%
$24.61 - $25.89 $9.06K - $9.53K
27.4K $704K
CI
Cigna Corp

Healthcare
51
+ 1.49%
$301.89 - $340.04 $15.4K - $17.3K
3.47K $1.15M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
963
New
$19.1 - $23.83 $18.4K - $22.9K
963 $22K
THRY
Thryv Holdings, Inc.

Communication Services
2.65K
+ 15.98%
$10.25 - $14.92 $27.2K - $39.5K
19.2K $233K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.11K
+ 16.59%
N/A
7.77K $147K
ITRN
Ituran Location & Control Ltd.

Technology
90
+ 1.33%
$31.71 - $39.25 $2.85K - $3.53K
6.87K $266K
HMN
Horace Mann Educators Corp

Financial Services
372
+ 1.94%
$38.84 - $43.99 $14.4K - $16.4K
19.5K $839K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
207
+ 8.81%
$87.96 - $112.42 $18.2K - $23.3K
2.56K $267K
NVR
Nvr Inc

Consumer Cyclical
2
+ 4.65%
$6700.0 - $7410.93 $13.4K - $14.8K
45 $332K
CVLT
Commvault Systems Inc

Technology
54
+ 8.35%
$139.35 - $190.99 $7.52K - $10.3K
701 $122K
AON
Aon PLC

Financial Services
90
+ 32.49%
$335.85 - $398.81 $30.2K - $35.9K
367 $130K
CENT
Central Garden & Pet CO

Consumer Defensive
1.74K
+ 6.1%
$33.56 - $36.96 $58.4K - $64.3K
30.3K $1.06M
WAT
Waters Corp

Healthcare
83
+ 16.21%
$307.71 - $366.67 $25.5K - $30.4K
595 $207K
EWY
Ishares Inc Msci South Korea E

ETFs
23
+ 2.21%
$48.92 - $72.65 $1.13K - $1.67K
1.07K $76K
INGR
Ingredion Inc

Consumer Defensive
116
+ 1.92%
$123.22 - $140.95 $14.3K - $16.4K
6.16K $835K
AMH
American Homes 4 Rent

Real Estate
1.77K
+ 6.85%
$32.8 - $39.31 $58.1K - $69.6K
27.6K $996K
CRL
Charles River Laboratories International, Inc.

Healthcare
76
+ 1.34%
$99.75 - $151.89 $7.58K - $11.5K
5.74K $871K
MTB
M&T Bank Corp

Financial Services
56
+ 10.65%
$156.58 - $193.99 $8.77K - $10.9K
582 $112K
PAAS
Pan American Silver Corp

Basic Materials
614
New
$21.49 - $29.35 $13.2K - $18K
614 $17K
DOV
Dover Corp

Industrials
42
+ 3.36%
$151.14 - $186.7 $6.35K - $7.84K
1.29K $236K
PRU
Prudential Financial Inc

Financial Services
257
+ 10.28%
$95.12 - $112.71 $24.4K - $29K
2.76K $296K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
815
New
$18.94 - $21.67 $15.4K - $17.7K
815 $17K
CACI
Caci International Inc

Technology
40
+ 1.81%
N/A
2.25K $960K
HPQ
Hp Inc

Technology
2.62K
+ 17.75%
$21.88 - $29.32 $57.3K - $76.8K
17.4K $425K
ARES
Ares Management Corp

Financial Services
95
New
$118.04 - $175.83 $11.2K - $16.7K
95 $16K
ZEUS
Olympic Steel Inc

Basic Materials
250
+ 3.17%
$28.11 - $34.92 $7.03K - $8.73K
8.13K $264K
IYJ
Ishares Tr

ETFs
114
New
$115.07 - $142.31 $13.1K - $16.2K
114 $16K
TMO
Thermo Fisher Scientific Inc.

Healthcare
558
+ 24.55%
$390.26 - $489.06 $218K - $273K
2.83K $1.15M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
14.3K
+ 171.88%
$0.87 - $1.19 $12.4K - $17K
22.6K $24K
QLYS
Qualys, Inc.

Technology
42
+ 8.17%
$115.21 - $142.87 $4.84K - $6K
556 $79K
BAH
Booz Allen Hamilton Holding Corp

Industrials
138
+ 8.56%
$99.97 - $129.69 $13.8K - $17.9K
1.75K $182K
OFC
Corporate Office Properties Trust

Real Estate
580
+ 1.95%
N/A
30.3K $729K
VCIT
Vanguard Intermediate Term Cor

ETFs
163
New
$79.56 - $82.92 $13K - $13.5K
163 $13K
CCS
Century Communities, Inc.

Consumer Cyclical
924
+ 25.31%
$51.04 - $67.94 $47.2K - $62.8K
4.58K $257K
IGIC
International General Insurance Holdings Ltd.

Financial Services
1.45K
+ 15.15%
$21.29 - $26.48 $30.8K - $38.3K
11K $264K
EMLP
First Tr Exchange Traded Iv

ETFs
350
New
$33.62 - $37.89 $11.8K - $13.3K
350 $13K
BRX
Brixmor Property Group Inc.

Real Estate
580
+ 1.96%
N/A
30.2K $686K
APPF
Appfolio Inc

Technology
36
+ 7.76%
$192.02 - $234.65 $6.91K - $8.45K
500 $115K
TRV
Travelers Companies, Inc.

Financial Services
38
+ 4.66%
$233.83 - $276.34 $8.89K - $10.5K
854 $228K
CTRE
Care Trust Reit, Inc.

Real Estate
340
+ 35.9%
$26.65 - $30.69 $9.06K - $10.4K
1.29K $39K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
30
+ 7.28%
$162.37 - $200.76 $4.87K - $6.02K
442 $83K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
150
+ 8.45%
$14.1 - $22.95 $2.12K - $3.44K
1.93K $41K
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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