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
DLB
Dolby Laboratories, Inc.

Industrials
1.01K
+ 8.57%
$69.36 - $81.21 $69.9K - $81.9K
12.8K $948K
IYLD
Ishares Tr Ishares Morningstar

ETFs
123
New
$19.19 - $20.76 $2.36K - $2.55K
123 $2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
323
+ 23.56%
$53.23 - $70.65 $17.2K - $22.8K
1.69K $98K
PFG
Principal Financial Group Inc

Financial Services
212
+ 6.94%
$69.56 - $86.19 $14.7K - $18.3K
3.27K $259K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
90
+ 8.29%
$26.94 - $34.72 $2.42K - $3.12K
1.18K $37K
CFLT
Confluent, Inc.

Technology
51
New
$19.44 - $24.93 $991 - $1.27K
51 $1K
UE
Urban Edge Properties

Real Estate
772
+ 1.96%
$16.3 - $19.42 $12.6K - $15K
40.3K $751K
RGP
Resources Connection, Inc.

Industrials
8.21K
+ 22.17%
$4.94 - $6.65 $40.6K - $54.6K
45.3K $243K
LEN
Lennar Corp

Consumer Cyclical
110
+ 4.08%
$102.76 - $115.66 $11.3K - $12.7K
2.81K $310K
PMTS
Cpi Card Group Inc.

Financial Services
2.01K
+ 23.5%
$19.95 - $29.13 $40K - $58.4K
10.5K $249K
Metsera Inc
40.5K
New
N/A
40.5K $0
Cooper Cos Inc
660
+ 43.94%
N/A
2.16K $0
Hafnia LTD
48.4K
+ 171.86%
N/A
76.6K $0
BFB
Brown Forman Corp Cl B
2.75K
+ 31.42%
N/A
11.5K $0
Asp Isotopes Inc
1.3M
New
N/A
1.3M $0
CPRT
Copart Inc

Consumer Cyclical
2.83K
+ 15.32%
$47.72 - $63.84 $135K - $181K
21.3K $1.05M
Corpay Inc
33
+ 15.35%
N/A
248 $0
Circle Internet Group Inc
101K
New
N/A
101K $0
Tko Group Holdings Inc
1.05K
+ 15.4%
N/A
7.9K $0
2023 ETF Series Trust Ii
15.2K
+ 24.53%
N/A
77.4K $0
Dimensional ETF Trust
2.56K
New
N/A
2.56K $0
Maplebear Inc
231K
+ 406.6%
N/A
288K $0
Healthcare Rlty Tr
940
+ 1.96%
N/A
48.9K $0
T Rowe Price ETF Inc
32.6K
+ 24.53%
N/A
166K $0
Venture Global Inc
46.1K
+ 36.04%
N/A
174K $0
Dimensional ETF Trust
3.66K
New
N/A
3.66K $0
Dimensional ETF Trust
8.54K
New
N/A
8.54K $0
CGSD
Capital Grp Core Plus Income E
1.91K
New
N/A
1.91K $0
PATH
Ui Path, Inc.

Technology
9
New
$9.79 - $13.31 $88.1 - $120
9 $0
Dimensional ETF Trust
1.13K
New
N/A
1.13K $0
Capital Group New Geography
7.23K
New
N/A
7.23K $0
Veralto Corp
1.88K
+ 5.93%
N/A
33.7K $0
Dimensional ETF Trust
378
New
N/A
378 $0
Blackrock Inc
1.33K
+ 44.76%
N/A
4.31K $0
Cg Oncology Inc
72
+ 8.57%
N/A
912 $0
Two Hbrs Invt Corp
1.12K
+ 1.96%
N/A
58.2K $0
Canadian Pacific Kansas City
259
New
N/A
259 $0
Talen Energy Corp
21.7K
New
N/A
21.7K $0
Blackrock ETF Trust Ii
2.68K
New
N/A
2.68K $0
Noble Corp PLC
42.7K
+ 37.17%
N/A
157K $0
JGRO
J P Morgan Exchange Traded Fd
14K
+ 24.53%
N/A
71.3K $0
Roundhill ETF Trust
863K
New
N/A
863K $0
Jacobs Solutions Inc
14.2K
+ 32.01%
N/A
58.6K $0
Jakks Pac Inc
1.73K
+ 16.99%
N/A
11.9K $0
Biohaven LTD
23.6K
+ 151.4%
N/A
39.1K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
94.8K
+ 749.16%
N/A
107K $0
Amer Sports Inc
156K
New
N/A
156K $0
Kenvue Inc
4.9K
+ 8.15%
N/A
65K $0
Aim ETF Products Trust
680
New
N/A
680 $0
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email