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
DD
Du Pont De Nemours, Inc.

Basic Materials
45
+ 6.01%
$55.13 - $75.25 $2.48K - $3.39K
794 $54K
DKL
Delek Logistics Partners, LP

Energy
108
+ 0.6%
$36.04 - $43.76 $3.89K - $4.73K
18.2K $783K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
132
+ 8.31%
$21.4 - $26.31 $2.82K - $3.47K
1.72K $37K
RELY
Remitly Global, Inc.

Technology
186
+ 8.46%
$18.65 - $24.49 $3.47K - $4.56K
2.38K $44K
ORI
Old Republic International Corp

Financial Services
408
+ 1.95%
$35.25 - $39.79 $14.4K - $16.2K
21.4K $821K
TGT
Target Corp

Consumer Defensive
101
+ 4.69%
$88.76 - $105.77 $8.96K - $10.7K
2.26K $222K
KFRC
Kforce Inc

Industrials
912
+ 17.61%
$36.59 - $49.86 $33.4K - $45.5K
6.09K $250K
BBY
Best Buy CO Inc

Consumer Cyclical
369
+ 8.44%
$56.17 - $75.73 $20.7K - $27.9K
4.74K $318K
MSB
Mesabi Trust

Basic Materials
1.11K
+ 12.06%
$22.73 - $28.99 $25.3K - $32.2K
10.3K $247K
JKHY
Henry Jack & Associates Inc

Technology
42
+ 0.88%
$163.54 - $186.02 $6.87K - $7.81K
4.79K $862K
UHT
Universal Health Realty Income Trust

Real Estate
376
+ 1.95%
$36.71 - $41.51 $13.8K - $15.6K
19.7K $785K
PINE
Alpine Income Property Trust, Inc.

Real Estate
3.39K
+ 12.53%
$14.71 - $17.13 $49.9K - $58.1K
30.5K $448K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
279
+ 20.13%
$90.21 - $112.66 $25.2K - $31.4K
1.67K $151K
ERIE
Erie Indemnity CO

Financial Services
106
+ 18.34%
$340.45 - $423.93 $36.1K - $44.9K
684 $237K
ALE
Allete Inc

Utilities
236
+ 1.95%
$63.53 - $65.71 $15K - $15.5K
12.4K $791K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.3K
+ 4.92%
$8.48 - $10.88 $11K - $14.1K
27.7K $240K
STZ
Constellation Brands, Inc.

Consumer Defensive
165
+ 9.81%
$160.0 - $195.62 $26.4K - $32.3K
1.85K $300K
LKQ
Lkq Corp

Consumer Cyclical
407
+ 9.27%
$36.86 - $43.38 $15K - $17.7K
4.8K $177K
CHRD
Oasis Petroleum Inc.

Energy
6
+ 0.99%
$82.03 - $113.54 $492 - $681
611 $59K
SBUX
Starbucks Corp

Consumer Cyclical
371
+ 5.51%
$79.69 - $99.41 $29.6K - $36.9K
7.11K $651K
SJM
J M Smucker CO

Consumer Defensive
380
+ 16.23%
$94.41 - $118.52 $35.9K - $45K
2.72K $267K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
300
+ 8.53%
$21.27 - $26.73 $6.38K - $8.02K
3.82K $83K
CRI
Carters Inc

Consumer Cyclical
1.82K
+ 29.88%
$29.83 - $42.12 $54.4K - $76.8K
7.93K $238K
FANG
Diamondback Energy, Inc.

Energy
4
+ 0.7%
$119.25 - $161.49 $477 - $646
579 $79K
SNA
Snap On Inc

Industrials
39
+ 4.12%
$292.36 - $342.2 $11.4K - $13.3K
985 $306K
BIIB
Biogen Inc.

Healthcare
113
+ 4.7%
$113.38 - $135.49 $12.8K - $15.3K
2.52K $316K
KMPR
Kemper Corp

Financial Services
232
+ 1.93%
$55.12 - $67.26 $12.8K - $15.6K
12.2K $789K
OGE
Oge Energy Corp.

Utilities
352
+ 1.96%
$42.23 - $46.38 $14.9K - $16.3K
18.3K $813K
KMX
Carmax Inc

Consumer Cyclical
1.11K
+ 13.59%
$62.27 - $82.77 $68.8K - $91.5K
9.24K $620K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
484
+ 1.95%
$30.29 - $33.43 $14.7K - $16.2K
25.4K $799K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
743
+ 2.19%
$32.56 - $35.71 $24.2K - $26.5K
34.7K $1.15M
BRC
Brady Corp

Industrials
220
+ 1.94%
$64.32 - $76.24 $14.2K - $16.8K
11.6K $786K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
163K
+ 91.31%
$0.57 - $1.44 $92.9K - $235K
342K $245K
AFG
American Financial Group Inc

Financial Services
120
+ 1.94%
$116.9 - $132.12 $14K - $15.9K
6.31K $795K
REPX
Riley Exploration Permian, Inc.

Energy
304
+ 3.61%
$22.78 - $30.0 $6.93K - $9.12K
8.72K $228K
MOH
Molina Healthcare, Inc.

Healthcare
311
+ 8.89%
$290.25 - $353.24 $90.3K - $110K
3.81K $1.13M
AEE
Ameren Corp

Utilities
225
+ 2.47%
$94.23 - $101.68 $21.2K - $22.9K
9.32K $895K
CLX
Clorox CO

Consumer Defensive
656
+ 18.16%
$118.01 - $148.69 $77.4K - $97.5K
4.27K $512K
NOC
Northrop Grumman Corp

Industrials
10
+ 0.51%
$456.3 - $540.39 $4.56K - $5.4K
1.95K $976K
SJW
Sjw Group

Utilities
1.43K
+ 4.29%
$50.1 - $56.8 $71.7K - $81.3K
34.8K $1.81M
TAP
Molson Coors Beverage CO

Consumer Defensive
907
+ 17.74%
$47.24 - $62.46 $42.8K - $56.7K
6.02K $289K
WGO
Winnebago Industries Inc

Consumer Cyclical
574
+ 7.95%
$28.24 - $37.27 $16.2K - $21.4K
7.79K $225K
MGEE
Mge Energy Inc

Utilities
172
+ 1.93%
$86.85 - $93.48 $14.9K - $16.1K
9.08K $803K
TGNA
Tegna Inc

Communication Services
3.6K
+ 6.1%
$15.42 - $18.98 $55.5K - $68.3K
62.6K $1.05M
CCRN
Cross Country Healthcare Inc

Healthcare
344
+ 2.05%
$12.79 - $14.9 $4.4K - $5.13K
17.1K $223K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
2.1K
+ 7.39%
$28.81 - $34.65 $60.5K - $72.7K
30.5K $932K
CPB
Campbell Soup CO

Consumer Defensive
1.15K
+ 16.84%
$30.65 - $39.9 $35.1K - $45.7K
7.95K $243K
BFS
Saul Centers, Inc.

Real Estate
428
+ 1.95%
$32.21 - $36.42 $13.8K - $15.6K
22.4K $763K
SIGI
Selective Insurance Group Inc

Financial Services
180
+ 1.95%
$82.37 - $92.83 $14.8K - $16.7K
9.4K $814K
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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