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
INT
World Fuel Services Corp

Energy
548
+ 1.96%
N/A
28.5K $626K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
458
+ 0.87%
N/A
53.4K $1.36M
IWR
Ishares Russell Mid Cap ETF

ETFs
132
New
$74.88 - $91.97 $9.88K - $12.1K
132 $12K
CPT
Camden Property Trust

Real Estate
286
+ 13.36%
$106.53 - $122.8 $30.5K - $35.1K
2.43K $273K
TECH
Bio Techne Corp

Healthcare
635
+ 22.65%
$46.66 - $58.38 $29.6K - $37.1K
3.44K $176K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
153
New
$82.21 - $83.12 $12.6K - $12.7K
153 $12K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
259
New
$40.82 - $43.14 $10.6K - $11.2K
259 $11K
UTMD
Utah Medical Products Inc

Healthcare
121
+ 2.74%
$51.75 - $57.36 $6.26K - $6.94K
4.55K $258K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
135
New
$70.44 - $86.87 $9.51K - $11.7K
135 $11K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.84K
+ 6.09%
$27.94 - $35.91 $51.5K - $66.2K
32.1K $1.01M
HCKT
Hackett Group, Inc.

Technology
1.71K
+ 19.41%
$23.5 - $29.2 $40.2K - $50K
10.5K $267K
IDA
Idacorp Inc

Utilities
136
+ 1.93%
$111.01 - $119.72 $15.1K - $16.3K
7.18K $828K
ARCC
Ares Capital Corp

Financial Services
420
New
$18.91 - $22.43 $7.94K - $9.42K
420 $9K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
118
New
$66.87 - $79.47 $7.89K - $9.38K
118 $9K
VHT
Vanguard Health Care ETF

ETFs
556
+ 6.27%
$236.71 - $261.92 $132K - $146K
9.42K $2.34M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
108
New
$73.0 - $85.5 $7.88K - $9.23K
108 $9K
UNM
Unum Group

Financial Services
192
+ 1.93%
$70.48 - $82.91 $13.5K - $15.9K
10.2K $820K
APLE
Apple Hospitality Reit, Inc.

Real Estate
1.03K
+ 35.88%
$10.66 - $12.92 $11K - $13.4K
3.92K $45K
LUMN
Lumen Technologies, Inc.

Communication Services
2K
New
$3.07 - $4.51 $6.14K - $9.02K
2K $8K
DHIL
Diamond Hill Investment Group Inc

Financial Services
27
+ 1.56%
$125.49 - $145.8 $3.39K - $3.94K
1.76K $255K
SPSC
Sps Commerce Inc

Technology
42
+ 7.87%
$121.61 - $152.67 $5.11K - $6.41K
576 $78K
AMCX
Amc Networks Inc.

Communication Services
4.61K
+ 13.26%
$5.55 - $7.04 $25.6K - $32.5K
39.4K $246K
RDVY
First Trust Rising Dividend Ac

ETFs
120
New
$51.6 - $62.74 $6.19K - $7.53K
120 $7K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
350
New
$19.41 - $22.77 $6.79K - $7.97K
350 $7K
AVSC
American Centy ETF Tr Avantis
141
New
$42.39 - $51.76 $5.98K - $7.3K
141 $7K
DNP
Dnp Select Income Fund Inc

Financial Services
803
New
$8.89 - $9.88 $7.14K - $7.93K
803 $7K
LANC
Lancaster Colony Corp

Consumer Defensive
98
+ 2.23%
$159.67 - $192.9 $15.6K - $18.9K
4.5K $777K
MOV
Movado Group Inc

Consumer Cyclical
1.74K
+ 12.21%
$13.07 - $17.42 $22.7K - $30.3K
16K $243K
HIG
Hartford Financial Services Group, Inc.

Financial Services
11
+ 0.69%
$109.83 - $131.67 $1.21K - $1.45K
1.61K $204K
RM
Regional Management Corp.

Financial Services
439
+ 5.4%
$26.14 - $33.91 $11.5K - $14.9K
8.57K $250K
HYDB
Ishares Tr Edge High Yield Def

ETFs
7
+ 0.06%
$44.64 - $47.48 $312 - $332
12K $568K
TD
Toronto Dominion Bank

Financial Services
81
New
$55.71 - $73.45 $4.51K - $5.95K
81 $5K
MAS
Masco Corp

Industrials
293
+ 10.82%
$58.73 - $71.06 $17.2K - $20.8K
3K $193K
VGLT
Vanguard Long Term Treasury Et

ETFs
133
+ 5.85%
$53.66 - $58.71 $7.14K - $7.81K
2.41K $135K
HL
Hecla Mining CO

Basic Materials
1K
New
$4.54 - $6.45 $4.54K - $6.45K
1K $5K
MFG
Mizuho Financial Group Inc

Financial Services
1.05K
New
$4.25 - $5.66 $4.48K - $5.97K
1.05K $5K
ZTS
Zoetis Inc.

Healthcare
474
+ 5.99%
$144.41 - $170.3 $68.5K - $80.7K
8.38K $1.31M
TDC
Teradata Corp

Technology
315
+ 2.88%
$19.2 - $23.59 $6.05K - $7.43K
11.3K $251K
OKTA
Okta, Inc.

Technology
49
New
$91.24 - $127.3 $4.47K - $6.24K
49 $4K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.89K
+ 6.81%
$26.06 - $28.7 $206K - $226K
124K $3.33M
MTD
Mettler Toledo International Inc

Healthcare
4
+ 2.65%
$970.15 - $1216.57 $3.88K - $4.87K
155 $182K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
682
New
$5.27 - $7.02 $3.59K - $4.79K
682 $4K
MTCH
Match Group, Inc.

Communication Services
307
+ 1.74%
$27.03 - $31.93 $8.3K - $9.8K
18K $554K
HES
Hess Corp

Energy
154
+ 19.32%
$126.32 - $161.29 $19.5K - $24.8K
951 $131K
COCO
Vita Coco Company, Inc.

Consumer Defensive
42
+ 7.87%
$27.0 - $37.18 $1.13K - $1.56K
576 $20K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
112
New
$28.02 - $32.37 $3.14K - $3.63K
112 $3K
FCN
Fti Consulting, Inc

Industrials
92
+ 1.96%
$152.87 - $168.51 $14.1K - $15.5K
4.78K $772K
FDX
Fedex Corp

Industrials
55
+ 9.55%
$198.07 - $245.17 $10.9K - $13.5K
631 $143K
MHK
Mohawk Industries Inc

Consumer Cyclical
176
+ 10.76%
$97.99 - $117.15 $17.2K - $20.6K
1.81K $189K
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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