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
DOV
Dover Corp

Industrials
12
+ 0.93%
$165.59 - $190.9 $1.99K - $2.29K
1.3K $217K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.16K
+ 29.99%
$159.87 - $247.68 $186K - $288K
5.04K $896K
ET
Energy Transfer LP

Energy
84.2K
+ 5.53%
$17.11 - $18.16 $1.44M - $1.53M
1.61M $27.6M
OLP
One Liberty Properties Inc

Real Estate
1.95K
+ 4.03%
$21.73 - $24.46 $42.4K - $47.7K
50.4K $1.11M
HRL
Hormel Foods Corp

Consumer Defensive
8.29K
+ 17.84%
$24.31 - $31.54 $202K - $261K
54.7K $1.35M
ATR
Aptargroup, Inc.

Healthcare
486
+ 9.11%
$130.82 - $161.82 $63.6K - $78.6K
5.82K $778K
LAD
Lithia Motors Inc

Consumer Cyclical
6
+ 0.19%
$284.47 - $356.6 $1.71K - $2.14K
3.09K $977K
INGR
Ingredion Inc

Consumer Defensive
130
+ 2.11%
$121.01 - $138.21 $15.7K - $18K
6.29K $767K
VDC
Vanguard Consumer Staples ETF

ETFs
220
+ 0.92%
$212.64 - $225.25 $46.8K - $49.6K
24.1K $5.14M
DXCM
Dexcom Inc

Healthcare
1.27K
+ 14.51%
$66.46 - $89.53 $84.5K - $114K
10K $674K
MKTX
Marketaxess Holdings Inc

Financial Services
624
+ 15.01%
$174.25 - $223.11 $109K - $139K
4.78K $833K
NVO
Novo Nordisk A S

Healthcare
19.5K
+ 22.19%
$45.38 - $71.7 $886K - $1.4M
107K $5.96M
ALGN
Align Technology Inc

Healthcare
1.37K
+ 30.91%
$124.88 - $207.19 $171K - $284K
5.81K $727K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.46K
+ 15.75%
$25.5 - $35.2 $139K - $192K
40.1K $1.02M
GLP
Global Partners LP

Energy
375
+ 1.26%
$48.0 - $53.11 $18K - $19.9K
30.1K $1.44M
KMX
Carmax Inc

Consumer Cyclical
1.73K
+ 18.77%
$44.86 - $71.57 $77.8K - $124K
11K $492K
GOOD
Gladstone Commercial Corp

Real Estate
6.54K
+ 5.83%
$12.21 - $14.62 $79.9K - $95.6K
119K $1.46M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
10.8K
+ 15.69%
$7.95 - $12.16 $85.7K - $131K
79.5K $660K
AXON
Axon Enterprise, Inc.

Industrials
93
+ 4.52%
$698.02 - $870.97 $64.9K - $81K
2.15K $1.54M
PINS
Pinterest, Inc.

Communication Services
3.96K
+ 4.9%
$32.17 - $39.17 $127K - $155K
84.8K $2.73M
FIZZ
National Beverage Corp

Consumer Defensive
3.1K
+ 6.7%
$36.54 - $47.69 $113K - $148K
49.3K $1.82M
AZTA
Azenta, Inc.

Healthcare
23.2K
+ 5.56%
$26.9 - $34.48 $625K - $801K
441K $12.7M
CWEN
Clearway Energy, Inc.

Utilities
816
+ 1.18%
$27.89 - $32.98 $22.8K - $26.9K
70.1K $1.98M
XP
Xp Inc.

Financial Services
1.34K
+ 0.44%
$16.0 - $20.11 $21.5K - $27K
303K $5.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.58K
+ 4.64%
$60.9 - $70.75 $584K - $678K
216K $13.5M
CROX
Crocs, Inc.

Consumer Cyclical
3.15K
+ 7.13%
$74.39 - $108.79 $235K - $343K
47.4K $3.96M
QFIN
360 Digi Tech, Inc.

Financial Services
238
+ 0.57%
$28.11 - $44.4 $6.69K - $10.6K
41.9K $1.21M
AIG
American International Group, Inc.

Financial Services
953
+ 0.62%
$76.34 - $85.87 $72.8K - $81.8K
154K $12.1M
LNG
Cheniere Energy, Inc.

Energy
984
+ 0.46%
$222.68 - $244.28 $219K - $240K
213K $50.1M
OKE
Oneok Inc

Energy
48.3K
+ 7.39%
$71.36 - $83.47 $3.45M - $4.03M
702K $51.2M
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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