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
CPNG
Coupang, Inc.

Consumer Cyclical
446K
+ 272.27%
$19.76 - $30.81 $8.81M - $13.7M
610K $18.3M
ABT
Abbott Laboratories

Healthcare
103K
+ 98.33%
$123.95 - $138.08 $12.7M - $14.2M
207K $28.2M
PFE
Pfizer Inc

Healthcare
608K
+ 102.51%
$21.59 - $24.84 $13.1M - $15.1M
1.2M $29.1M
SE
Sea LTD

Consumer Cyclical
69.7K
+ 72.77%
$105.57 - $170.4 $7.35M - $11.9M
165K $26.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
141K
New
$91.23 - $97.27 $12.8M - $13.7M
141K $13.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
24.1K
New
$416.06 - $551.64 $10M - $13.3M
24.1K $13.3M
AMT
American Tower Corp

Real Estate
59.9K
+ 752.57%
$203.96 - $228.19 $12.2M - $13.7M
67.9K $15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
191K
+ 1238.68%
$63.54 - $68.5 $12.1M - $13.1M
206K $13.9M
DASH
Door Dash, Inc.

Communication Services
51.6K
+ 8726.73%
$163.16 - $246.51 $8.41M - $12.7M
52.2K $12.9M
SNOW
Snowflake Inc.

Technology
48.9K
+ 248.86%
$130.53 - $223.77 $6.38M - $10.9M
68.5K $15.3M
TMUS
T Mobile Us, Inc.

Communication Services
51.7K
+ 284.9%
$220.99 - $268.54 $11.4M - $13.9M
69.8K $16.6M
ADBE
Adobe Inc.

Technology
29.9K
+ 151.01%
$340.0 - $420.68 $10.2M - $12.6M
49.7K $19.2M
XPEV
Xpeng Inc.

Consumer Cyclical
644K
New
$16.42 - $22.25 $10.6M - $14.3M
644K $11.5M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
337K
+ 128.47%
$29.44 - $33.91 $9.93M - $11.4M
600K $19.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
192K
New
$51.14 - $57.0 $9.81M - $10.9M
192K $10.9M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
64.9K
New
$103.65 - $156.51 $6.73M - $10.2M
64.9K $10.2M
LEU
Centrus Energy Corp

Energy
19.1K
+ 35.24%
$54.43 - $208.81 $1.04M - $3.98M
73.1K $13.4M
CW
Curtiss Wright Corp

Industrials
20.5K
New
$283.18 - $488.55 $5.81M - $10M
20.5K $10M
SMR
Nuscale Power Corp

Industrials
87.5K
+ 35.36%
$12.6 - $43.24 $1.1M - $3.78M
335K $13.2M
XLK
Technology Sector Spdr

ETFs
19.8K
+ 24.29%
$179.73 - $253.23 $3.55M - $5.01M
101K $25.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
191K
New
$44.68 - $45.96 $8.51M - $8.76M
191K $8.72M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19K
+ 28.88%
$141.37 - $228.57 $2.69M - $4.35M
84.8K $19.2M
MO
Altria Group, Inc.

Consumer Defensive
161K
+ 17.45%
$55.56 - $60.91 $8.96M - $9.83M
1.09M $63.7M
CR
Crane Holdings, Co.

Industrials
42.9K
New
$132.79 - $189.89 $5.7M - $8.14M
42.9K $8.14M
NTRA
Natera, Inc.

Healthcare
46.7K
+ 723.3%
$132.23 - $171.87 $6.18M - $8.03M
53.2K $8.98M
PAVE
Global X Fds Us Infrastructure

ETFs
178K
New
$33.78 - $43.68 $6M - $7.76M
178K $7.74M
GRAB
Grab Holdings LTD

Technology
1.5M
+ 559.1%
$3.48 - $5.25 $5.24M - $7.9M
1.77M $8.92M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
64.1K
New
$116.93 - $119.39 $7.49M - $7.65M
64.1K $7.63M
MP
Mp Materials Corp.

Basic Materials
225K
New
$18.77 - $37.74 $4.22M - $8.48M
225K $7.48M
IEF
Ishares Barclays

ETFs
76K
New
$93.15 - $96.56 $7.08M - $7.34M
76K $7.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
143K
+ 1112.09%
$39.89 - $49.46 $5.72M - $7.09M
156K $7.73M
ORCL
Oracle Corp

Technology
12.1K
+ 21.35%
$122.82 - $218.63 $1.48M - $2.64M
68.7K $15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
165K
New
$37.08 - $42.26 $6.12M - $6.98M
165K $6.84M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
85.9K
+ 198.68%
$75.05 - $77.34 $6.45M - $6.65M
129K $9.99M
MLPA
Global X Mlp ETF

ETFs
133K
New
$46.47 - $54.16 $6.19M - $7.21M
133K $6.68M
IVV
Ishares Core S&P 500 ETF

ETFs
10.6K
New
$498.8 - $620.9 $5.28M - $6.57M
10.6K $6.57M
SOFI
So Fi Technologies, Inc.

Financial Services
352K
New
$9.5 - $18.21 $3.35M - $6.41M
352K $6.41M
VTV
Vanguard Value ETF

ETFs
36K
New
$153.67 - $176.74 $5.53M - $6.37M
36K $6.37M
FTSL
First Trust Senior Ln Fund

ETFs
137K
New
$44.58 - $46.07 $6.11M - $6.31M
137K $6.29M
WPM
Wheaton Precious Metals Corp.

Basic Materials
61.5K
+ 115.61%
$70.56 - $92.75 $4.34M - $5.7M
115K $10.3M
SQ
Block, Inc.

Technology
106K
+ 217.92%
N/A
155K $8.88M
VST
Vistra Corp.

Utilities
13K
+ 28.92%
$98.07 - $195.04 $1.27M - $2.53M
57.8K $11.2M
VIRT
Virtu Financial, Inc.

Financial Services
119K
+ 239.1%
$32.82 - $44.79 $3.91M - $5.33M
169K $7.56M
CLSK
Cleanspark, Inc.

Technology
154K
+ 17.35%
$6.74 - $11.03 $1.04M - $1.7M
1.04M $11.5M
GOOG
Alphabet Inc.

Communication Services
27.8K
+ 98.24%
$146.58 - $180.01 $4.08M - $5.01M
56.1K $9.95M
CCL
Carnival Corp

Consumer Cyclical
190K
+ 1077.74%
$16.43 - $28.12 $3.12M - $5.35M
208K $5.84M
JCPB
J P Morgan Exchange Traded Fd

ETFs
115K
+ 83.26%
$45.9 - $47.2 $5.27M - $5.42M
253K $11.9M
TER
Teradyne, Inc

Technology
44K
+ 23.79%
$67.96 - $91.05 $2.99M - $4.01M
229K $20.6M
TOST
Toast, Inc.

Technology
108K
+ 241.28%
$30.03 - $45.23 $3.23M - $4.87M
152K $6.75M
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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