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
OTIS
Otis Worldwide Corp

Industrials
361
+ 41.35%
$84.93 - $101.07 $30.7K - $36.5K
1.23K $112K
NSSC
Napco Security Technologies, Inc

Industrials
617
New
$29.42 - $43.66 $18.2K - $26.9K
617 $26K
KFRC
Kforce Inc

Industrials
3.09K
+ 50.66%
$29.56 - $46.91 $91.2K - $145K
9.18K $275K
TECH
Bio Techne Corp

Healthcare
192
+ 5.58%
$49.87 - $58.78 $9.58K - $11.3K
3.63K $201K
USLM
United States Lime & Minerals Inc

Basic Materials
197
New
$99.02 - $131.55 $19.5K - $25.9K
197 $25K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
4.6K
+ 31.45%
$13.2 - $17.81 $60.7K - $81.8K
19.2K $260K
EXLS
Exl Service Holdings, Inc.

Technology
563
+ 24.04%
$41.4 - $45.43 $23.3K - $25.6K
2.91K $127K
LUV
Southwest Airlines CO

Industrials
887
+ 9.44%
$29.06 - $37.7 $25.8K - $33.4K
10.3K $328K
CPB
Campbell Soup CO

Consumer Defensive
452
+ 5.69%
$30.41 - $34.03 $13.7K - $15.4K
8.4K $265K
DD
Du Pont De Nemours, Inc.

Basic Materials
184
+ 23.17%
$69.9 - $78.26 $12.9K - $14.4K
978 $76K
GPN
Global Payments Inc

Industrials
220
+ 40.22%
$77.61 - $90.01 $17.1K - $19.8K
767 $63K
RGP
Resources Connection, Inc.

Industrials
7.01K
+ 15.49%
$4.47 - $6.03 $31.3K - $42.3K
52.3K $263K
DHIL
Diamond Hill Investment Group Inc

Financial Services
208
+ 11.82%
$133.4 - $158.38 $27.7K - $32.9K
1.97K $275K
RMR
Rmr Group Inc.

Real Estate
1.89K
+ 12.81%
$15.46 - $17.72 $29.2K - $33.5K
16.7K $261K
CNMD
Conmed Corp

Healthcare
1.49K
+ 14.99%
$45.67 - $55.81 $68K - $83.1K
11.4K $537K
FLO
Flowers Foods Inc

Consumer Defensive
11.2K
+ 25.87%
$12.68 - $16.76 $142K - $188K
54.5K $711K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.14K
+ 28.06%
$50.34 - $65.52 $57.3K - $74.6K
5.19K $267K
IP
International Paper CO

Consumer Cyclical
386
+ 27.89%
$45.32 - $55.68 $17.5K - $21.5K
1.77K $82K
MKC
Mccormick & CO Inc

Consumer Defensive
2.05K
+ 15.34%
$64.3 - $77.17 $132K - $158K
15.4K $1.03M
INMD
In Mode Ltd.

Healthcare
602
+ 3.31%
$13.66 - $15.36 $8.22K - $9.25K
18.8K $279K
IIIN
Insteel Industries Inc

Industrials
241
+ 3.48%
$35.31 - $39.67 $8.51K - $9.56K
7.17K $274K
FDS
Factset Research Systems Inc

Financial Services
269
+ 72.31%
$283.86 - $450.3 $76.4K - $121K
641 $183K
JBHT
Hunt J B Transport Services Inc

Industrials
151
+ 22.44%
$130.65 - $154.66 $19.7K - $23.4K
824 $110K
RLI
Rli Corp

Financial Services
1.36K
+ 12.78%
$64.17 - $71.7 $87.5K - $97.8K
12K $784K
ARES
Ares Management Corp

Financial Services
95
+ 100.0%
$159.89 - $192.76 $15.2K - $18.3K
190 $30K
BAX
Baxter International Inc

Healthcare
1.28K
+ 60.73%
$21.71 - $31.23 $27.8K - $40K
3.39K $77K
TXT
Textron Inc

Industrials
31
+ 1.15%
$77.02 - $87.21 $2.39K - $2.7K
2.74K $231K
OFLX
Omega Flex, Inc.

Industrials
696
+ 9.32%
$31.19 - $36.37 $21.7K - $25.3K
8.17K $254K
NVEC
Nve Corp

Technology
652
+ 18.52%
$59.41 - $81.06 $38.7K - $52.9K
4.17K $272K
ON
On Semiconductor Corp

Technology
611
+ 11.34%
$46.98 - $62.45 $28.7K - $38.2K
6K $295K
CRI
Carters Inc

Consumer Cyclical
897
+ 11.31%
$23.65 - $33.93 $21.2K - $30.4K
8.83K $249K
CCI
Crown Castle International Corp

Real Estate
154
+ 20.37%
$92.96 - $113.91 $14.3K - $17.5K
910 $87K
FTV
Fortive Corp

Technology
236
+ 46.73%
$46.55 - $53.34 $11K - $12.6K
741 $36K
MTD
Mettler Toledo International Inc

Healthcare
2
+ 1.29%
$1166.48 - $1324.06 $2.33K - $2.65K
157 $192K
ITRN
Ituran Location & Control Ltd.

Technology
865
+ 12.59%
$32.8 - $42.59 $28.4K - $36.8K
7.74K $276K
BEN
Franklin Resources Inc

Financial Services
671
+ 7.73%
$23.13 - $26.03 $15.5K - $17.5K
9.35K $216K
MOS
Mosaic CO

Basic Materials
444
+ 11.51%
$30.93 - $37.81 $13.7K - $16.8K
4.3K $149K
BFS
Saul Centers, Inc.

Real Estate
1.86K
+ 8.33%
$31.36 - $35.31 $58.5K - $65.8K
24.2K $772K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
428
+ 22.22%
$20.88 - $26.57 $8.94K - $11.4K
2.35K $50K
BXC
Blue Linx Holdings Inc.

Industrials
175
+ 5.05%
$71.39 - $86.56 $12.5K - $15.1K
3.64K $265K
PMTS
Cpi Card Group Inc.

Financial Services
7.13K
+ 67.7%
$13.25 - $25.11 $94.5K - $179K
17.7K $257K
RACE
Ferrari N.V.

Consumer Cyclical
15
New
$436.24 - $517.65 $6.54K - $7.76K
15 $7K
EXR
Extra Space Storage Inc.

Real Estate
91
+ 10.2%
$134.36 - $152.88 $12.2K - $13.9K
983 $138K
RELY
Remitly Global, Inc.

Technology
714
+ 29.95%
$15.79 - $20.25 $11.3K - $14.5K
3.1K $50K
MRVL
Marvell Technology, Inc.

Technology
78
New
$62.31 - $84.07 $4.86K - $6.56K
78 $6K
SIGI
Selective Insurance Group Inc

Financial Services
718
+ 7.64%
$75.0 - $90.91 $53.9K - $65.3K
10.1K $820K
CHRD
Oasis Petroleum Inc.

Energy
50
+ 8.18%
$99.37 - $114.13 $4.97K - $5.71K
661 $65K
PINE
Alpine Income Property Trust, Inc.

Real Estate
1.69K
+ 5.55%
$13.96 - $15.47 $23.6K - $26.1K
32.1K $454K
VRSN
Verisign Inc

Technology
57
+ 4.78%
$263.02 - $305.98 $15K - $17.4K
1.25K $349K
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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