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
LNTH
Lantheus Holdings, Inc.

Healthcare
152
+ 1.92%
$73.86 - $108.74 $11.2K - $16.5K
8.05K $659K
GIS
General Mills Inc

Consumer Defensive
490
+ 2.82%
$50.37 - $60.97 $24.7K - $29.9K
17.9K $925K
FLO
Flowers Foods Inc

Consumer Defensive
832
+ 1.96%
$15.86 - $19.21 $13.2K - $16K
43.3K $692K
MSEX
Middlesex Water CO

Utilities
252
+ 1.94%
$54.18 - $66.57 $13.7K - $16.8K
13.2K $715K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.42K
+ 916.24%
$105.72 - $1416.0 $572K - $7.67M
6.01K $670K
COLM
Columbia Sportswear CO

Consumer Cyclical
184
+ 1.95%
$59.62 - $77.36 $11K - $14.2K
9.64K $588K
WTRG
Essential Utilities, Inc.

Utilities
653
+ 1.03%
$36.92 - $41.39 $24.1K - $27K
64.1K $2.38M
PPC
Pilgrims Pride Corp

Consumer Defensive
292
+ 1.94%
$44.55 - $56.26 $13K - $16.4K
15.3K $690K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.36K
+ 4.75%
$58.92 - $70.55 $80.1K - $95.9K
30K $1.9M
GTY
Getty Realty Corp

Real Estate
8.9K
+ 8.32%
$27.38 - $30.93 $244K - $275K
116K $3.2M
NSA
National Storage Affiliates Trust

Real Estate
400
+ 1.96%
$31.82 - $39.04 $12.7K - $15.6K
20.8K $666K
WU
Western Union CO

Financial Services
1.4K
+ 1.96%
$8.37 - $10.63 $11.7K - $14.9K
73K $614K
MMSI
Merit Medical Systems Inc

Healthcare
745
+ 4.25%
$88.48 - $107.04 $65.9K - $79.7K
18.3K $1.71M
CAG
Conagra Brands Inc.

Consumer Defensive
5.64K
+ 13.46%
$20.4 - $26.78 $115K - $151K
47.5K $973K
GMED
Globus Medical Inc

Healthcare
39.2K
+ 22.53%
$55.82 - $75.5 $2.19M - $2.96M
213K $12.6M
SAM
Boston Beer CO Inc

Consumer Defensive
76
+ 2.15%
$187.06 - $249.73 $14.2K - $19K
3.61K $689K
RYN
Rayonier Inc

Real Estate
576
+ 1.96%
$22.12 - $28.02 $12.7K - $16.1K
30K $665K
WEN
Wendy'S CO

Consumer Cyclical
1.02K
+ 1.96%
$11.11 - $14.72 $11.4K - $15.1K
53.3K $608K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.28K
+ 4.46%
$87.99 - $111.79 $113K - $143K
30K $3.03M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3.76K
+ 7.61%
$20.54 - $29.09 $77.1K - $109K
53.1K $1.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
20
+ 0.52%
$225.56 - $335.19 $4.51K - $6.7K
3.88K $921K
PGR
Progressive Corp

Financial Services
713
+ 3.14%
$255.27 - $288.74 $182K - $206K
23.4K $6.24M
UNH
Unitedhealth Group Inc

Healthcare
1.36K
+ 48.0%
$274.35 - $599.47 $372K - $813K
4.18K $1.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
224
+ 1.94%
$57.26 - $78.92 $12.8K - $17.7K
11.8K $683K
CHE
Chemed Corp

Healthcare
36
+ 2.35%
$486.93 - $619.21 $17.5K - $22.3K
1.57K $762K
JJSF
J&J Snack Foods Corp

Consumer Defensive
585
+ 4.34%
$111.46 - $136.93 $65.2K - $80.1K
14.1K $1.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.82K
+ 9.2%
$54.08 - $68.32 $98.5K - $124K
21.6K $1.19M
XOM
Exxon Mobil Corp

Energy
26.8K
+ 9.62%
$99.93 - $119.04 $2.67M - $3.18M
305K $32.9M
INSP
Inspire Medical Systems, Inc.

Healthcare
471
+ 4.4%
$127.18 - $161.88 $59.9K - $76.2K
11.2K $1.45M
CNC
Centene Corp

Healthcare
2.96K
+ 3.94%
$53.4 - $64.29 $158K - $190K
78K $4.23M
DVAX
Dynavax Technologies Corp

Healthcare
5.52K
+ 4.31%
$9.4 - $12.87 $51.9K - $71.1K
134K $1.33M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
144
+ 1.92%
$17.1 - $63.66 $2.46K - $9.17K
7.64K $130K
EPC
Edgewell Personal Care CO

Consumer Defensive
2.5K
+ 4.3%
$22.79 - $31.7 $57K - $79.3K
60.7K $1.42M
THS
Tree House Foods, Inc.

Consumer Defensive
2.56K
+ 4.3%
$19.42 - $26.99 $49.6K - $69K
62K $1.2M
ENR
Energizer Holdings, Inc.

Industrials
2.6K
+ 4.31%
$19.83 - $29.97 $51.6K - $78K
63K $1.27M
OGN
Organon & Co.

Healthcare
5.35K
+ 4.32%
$8.04 - $14.72 $43K - $78.8K
129K $1.25M
PEP
Pepsico Inc

Consumer Defensive
27K
+ 9.76%
$128.02 - $151.37 $3.45M - $4.08M
303K $40M
TRGP
Targa Resources Corp.

Energy
11.5K
+ 7.36%
$157.32 - $205.72 $1.81M - $2.36M
168K $29.2M
EPD
Enterprise Products Partners L.P.

Energy
41
+ 0.0%
$28.95 - $34.22 $1.19K - $1.4K
865K $26.8M
OKE
Oneok Inc

Energy
67.7K
+ 11.56%
$78.71 - $100.37 $5.33M - $6.8M
654K $53.4M
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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