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
CMS
Cms Energy Corp

Utilities
178
+ 1.42%
$69.37 - $74.67 $12.3K - $13.3K
12.7K $928K
NC
Nacco Industries Inc

Energy
1.55K
+ 51.56%
$35.9 - $45.27 $55.8K - $70.3K
4.57K $194K
G
Genpact LTD

Technology
2.16K
+ 13.67%
$41.06 - $46.13 $88.8K - $99.8K
18K $753K
SD
Sandridge Energy Inc

Energy
4.24K
+ 20.89%
$10.0 - $12.1 $42.4K - $51.3K
24.5K $276K
QUBT
Quantum Computing Inc.

Technology
3K
New
$14.33 - $23.27 $42.9K - $69.7K
3K $55K
WGO
Winnebago Industries Inc

Consumer Cyclical
545
+ 7.0%
$28.84 - $36.79 $15.7K - $20.1K
8.34K $278K
APPF
Appfolio Inc

Technology
107
+ 21.4%
$229.81 - $321.25 $24.6K - $34.4K
607 $167K
REPX
Riley Exploration Permian, Inc.

Energy
1.64K
+ 18.77%
$25.25 - $30.06 $41.3K - $49.2K
10.4K $280K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.89K
+ 18.8%
$40.22 - $50.41 $116K - $145K
18.2K $742K
ALE
Allete Inc

Utilities
324
+ 2.62%
$62.45 - $66.45 $20.2K - $21.5K
12.7K $842K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.79K
+ 14.12%
$85.84 - $99.09 $153K - $177K
14.4K $1.26M
EPAM
Epam Systems, Inc.

Technology
263
+ 30.16%
N/A
1.14K $210K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.71K
+ 6.18%
$7.74 - $9.83 $13.3K - $16.8K
29.4K $289K
WDFC
Wd 40 CO

Basic Materials
1.49K
+ 18.51%
$195.27 - $233.16 $290K - $346K
9.51K $1.88M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
751
New
$61.86 - $71.34 $46.5K - $53.6K
751 $48K
CHK
Chesapeake Energy Corp

Energy
550
+ 38.73%
N/A
1.97K $168K
BAH
Booz Allen Hamilton Holding Corp

Industrials
550
+ 31.41%
$97.53 - $115.95 $53.6K - $63.8K
2.3K $229K
NATH
Nathans Famous, Inc.

Consumer Cyclical
473
+ 21.43%
$94.47 - $115.75 $44.7K - $54.7K
2.68K $290K
RNR
Renaissancere Holdings LTD

Financial Services
40
+ 1.21%
$231.95 - $253.93 $9.28K - $10.2K
3.36K $851K
TENB
Tenable Holdings, Inc.

Technology
1.54K
New
$28.58 - $35.46 $43.9K - $54.5K
1.54K $44K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.18K
+ 27.28%
$50.98 - $67.62 $162K - $215K
14.8K $836K
PEG
Public Service Enterprise Group Inc

Utilities
549
+ 13.84%
$79.99 - $90.14 $43.9K - $49.5K
4.52K $376K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
154
+ 1.57%
$20.62 - $30.81 $3.18K - $4.74K
9.99K $266K
EW
Edwards Lifesciences Corp

Healthcare
626
+ 3.09%
$73.75 - $81.83 $46.2K - $51.2K
20.9K $1.63M
THRY
Thryv Holdings, Inc.

Communication Services
3.48K
+ 18.07%
$11.76 - $13.85 $40.9K - $48.2K
22.7K $273K
PZZA
Papa Johns International Inc

Consumer Cyclical
900
+ 18.33%
$40.08 - $50.41 $36.1K - $45.4K
5.81K $279K
SHW
Sherwin Williams CO

Basic Materials
102
+ 11.82%
$330.88 - $375.23 $33.7K - $38.3K
965 $334K
DGX
Quest Diagnostics Inc

Healthcare
258
+ 3.99%
N/A
6.73K $922K
PNW
Pinnacle West Capital Corp

Utilities
361
+ 3.67%
$85.87 - $94.45 $31K - $34.1K
10.2K $915K
XPEL
Xpel, Inc.

Consumer Cyclical
1.61K
+ 24.0%
$31.49 - $39.34 $50.8K - $63.5K
8.33K $275K
LZ
Legalzoom.Com, Inc.

Industrials
3.3K
New
$8.3 - $11.18 $27.4K - $36.8K
3.3K $34K
KRT
Karat Packaging Inc.

Consumer Cyclical
2.38K
+ 26.31%
$23.95 - $29.28 $57.1K - $69.8K
11.4K $288K
IPAR
Inter Parfums Inc

Consumer Defensive
342
New
$98.38 - $138.55 $33.6K - $47.4K
342 $33K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
789
+ 1.7%
$45.54 - $48.43 $35.9K - $38.2K
47.1K $2.19M
HUM
Humana Inc

Healthcare
28
+ 1.82%
$220.41 - $312.0 $6.17K - $8.74K
1.57K $408K
POST
Post Holdings, Inc.

Consumer Defensive
401
+ 5.68%
$102.36 - $114.04 $41K - $45.7K
7.46K $801K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
3.1K
New
$7.82 - $10.09 $24.3K - $31.3K
3.1K $31K
TWST
Twist Bioscience Corp

Healthcare
7.71K
+ 36.02%
$24.16 - $39.12 $186K - $301K
29.1K $818K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
73
+ 16.52%
$167.19 - $219.52 $12.2K - $16K
515 $113K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
549
+ 6.18%
$28.52 - $30.48 $15.7K - $16.7K
9.43K $277K
VRE
Veris Residential, Inc.

Real Estate
910
+ 1.86%
$13.74 - $16.23 $12.5K - $14.8K
49.7K $756K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
33.2K
+ 20.57%
$1.29 - $1.68 $42.8K - $55.7K
194K $254K
IMKTA
Ingles Markets Inc

Consumer Defensive
71
+ 1.82%
$59.62 - $70.62 $4.23K - $5.01K
3.98K $276K
HBAN
Huntington Bancshares Inc

Financial Services
1.32K
+ 12.34%
$15.87 - $17.88 $20.9K - $23.6K
12K $207K
RE
Everest Re Group LTD

Financial Services
73
+ 2.0%
N/A
3.72K $1.38M
VITL
Vital Farms, Inc.

Consumer Defensive
690
New
$35.27 - $52.41 $24.3K - $36.2K
690 $28K
DAC
Danaos Corp

Industrials
207
+ 7.46%
$85.85 - $96.14 $17.8K - $19.9K
2.98K $267K
UI
Ubiquiti Inc.

Technology
18
+ 31.03%
$388.83 - $660.58 $7K - $11.9K
76 $50K
AIZ
Assurant, Inc.

Financial Services
9
+ 0.73%
$184.56 - $218.69 $1.66K - $1.97K
1.25K $270K
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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