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
XP
Xp Inc.

Financial Services
241K
+ 396.68%
$12.69 - $20.62 $3.06M - $4.97M
302K $6.09M
TPR
Tapestry, Inc.

Consumer Cyclical
56.2K
+ 351.19%
$60.6 - $87.81 $3.4M - $4.93M
72.2K $6.34M
FMX
Mexican Economic Development Inc

Consumer Defensive
48.5K
+ 154.11%
$92.5 - $107.84 $4.49M - $5.23M
80K $8.24M
COF
Capital One Financial Corp

Financial Services
2.16K
+ 1.55%
$150.57 - $212.76 $324K - $458K
141K $30M
UGI
Ugi Corp

Utilities
137K
+ 568.53%
$30.18 - $36.59 $4.14M - $5.02M
161K $5.87M
KD
Kyndryl Holdings, Inc.

Technology
120K
New
$27.77 - $41.96 $3.33M - $5.03M
120K $5.03M
PWR
Quanta Services, Inc.

Industrials
6K
+ 27.6%
$239.47 - $381.26 $1.44M - $2.29M
27.8K $10.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
446K
New
$10.78 - $11.28 $4.81M - $5.03M
446K $4.96M
NEM
Newmont Corp

Basic Materials
72.8K
+ 109.39%
$44.18 - $59.46 $3.21M - $4.33M
139K $8.11M
EQT
Eqt Corp

Energy
83K
+ 918.39%
$46.11 - $60.44 $3.83M - $5.02M
92.1K $5.37M
EXEL
Exelixis, Inc.

Healthcare
103K
+ 363.21%
$34.13 - $46.26 $3.53M - $4.79M
132K $5.82M
EMR
Emerson Electric CO

Industrials
4.04K
+ 2.28%
$94.15 - $133.33 $380K - $538K
181K $24.1M
SLM
Slm Corp

Financial Services
144K
New
$24.84 - $34.36 $3.57M - $4.94M
144K $4.72M
FHN
First Horizon Corp

Financial Services
221K
New
$16.21 - $21.2 $3.59M - $4.69M
221K $4.69M
CNP
Centerpoint Energy Inc

Utilities
128K
+ 1147.9%
$35.5 - $39.05 $4.53M - $4.98M
139K $5.1M
LYFT
Lyft, Inc.

Technology
289K
New
$9.97 - $17.21 $2.88M - $4.97M
289K $4.55M
HCA
Hca Healthcare, Inc.

Healthcare
10.2K
+ 70.17%
$317.61 - $387.52 $3.24M - $3.95M
24.7K $9.47M
BROS
Dutch Bros Inc.

Consumer Cyclical
61.8K
New
$51.37 - $73.72 $3.17M - $4.55M
61.8K $4.22M
IONQ
Ion Q, Inc.

Technology
97.2K
New
$20.68 - $48.04 $2.01M - $4.67M
97.2K $4.18M
NI
Nisource Inc.

Utilities
97.3K
+ 12.76%
$37.11 - $40.64 $3.61M - $3.96M
860K $34.7M
T
At&T Inc.

Communication Services
95.5K
+ 4.77%
$26.33 - $28.94 $2.52M - $2.76M
2.1M $60.8M
NTR
Nutrien Ltd.

Basic Materials
65K
+ 264.69%
$46.88 - $62.89 $3.05M - $4.09M
89.6K $5.22M
ILMN
Illumina, Inc.

Healthcare
4.34K
+ 1.97%
$70.3 - $95.41 $305K - $414K
225K $21.5M
TME
Tencent Music Entertainment Group

Communication Services
163K
+ 108.68%
$11.97 - $19.49 $1.95M - $3.17M
313K $6.09M
CNHI
Cnh Industrial N.V.

Industrials
377K
+ 2912.49%
N/A
390K $4.06M
AMD
Advanced Micro Devices Inc

Technology
3.32K
+ 3.78%
$78.21 - $143.81 $260K - $477K
91.3K $12.9M
BK
Bank Of New York Mellon Corp

Financial Services
25.8K
+ 12.15%
$73.31 - $91.62 $1.89M - $2.36M
238K $21.7M
BDX
Becton Dickinson & CO

Healthcare
29K
+ 146.16%
$165.15 - $226.42 $4.79M - $6.57M
48.9K $8.42M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
45.6K
+ 25054.4%
$87.84 - $1441.89 $4.01M - $65.7M
45.8K $4.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
17.6K
+ 40.72%
$152.42 - $182.82 $2.68M - $3.22M
60.9K $11.1M
WTW
Willis Towers Watson PLC

Financial Services
13.4K
+ 100.84%
$295.96 - $337.43 $3.96M - $4.51M
26.6K $8.16M
ABEV
Ambev S.A.

Consumer Defensive
1.49M
+ 177.31%
$2.15 - $2.55 $3.2M - $3.79M
2.33M $5.61M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
65.8K
+ 24.53%
$31.29 - $38.89 $2.06M - $2.56M
334K $13M
MMYT
Make My Trip LTD

Consumer Cyclical
41.8K
+ 91.84%
N/A
87.3K $7.52M
BSX
Boston Scientific Corp

Healthcare
30.8K
+ 279.0%
$89.7 - $107.41 $2.76M - $3.31M
41.9K $4.5M
MTZ
Mastec Inc

Industrials
9.87K
+ 35.21%
$106.07 - $171.99 $1.05M - $1.7M
37.9K $6.46M
TDG
Trans Digm Group Inc

Industrials
2.06K
+ 1872.73%
$1231.75 - $1520.64 $2.54M - $3.13M
2.17K $3.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.74K
+ 5.2%
$210.28 - $289.91 $577K - $795K
55.4K $16.1M
TJX
Tjx Companies Inc

Consumer Cyclical
25.1K
+ 100.82%
$119.13 - $135.03 $2.99M - $3.39M
50K $6.17M
BWXT
Bwx Technologies, Inc.

Industrials
11.4K
+ 35.34%
$89.24 - $144.06 $1.02M - $1.65M
43.8K $6.31M
FUTU
Futu Holdings LTD

Financial Services
24.9K
New
$74.81 - $124.33 $1.86M - $3.09M
24.9K $3.07M
STNE
Stone Co Ltd.

Technology
176K
+ 397.98%
$10.43 - $16.04 $1.83M - $2.82M
220K $3.53M
HON
Honeywell International Inc

Industrials
10.2K
+ 34.54%
$182.86 - $232.88 $1.87M - $2.38M
39.8K $9.28M
RGLD
Royal Gold Inc

Basic Materials
15.2K
+ 100.9%
$155.48 - $186.71 $2.37M - $2.84M
30.3K $5.39M
YMM
Full Truck Alliance Co. Ltd.

Technology
247K
New
$9.67 - $13.01 $2.39M - $3.21M
247K $2.91M
VGT
Vanguard Information Technolog

ETFs
3.57K
+ 79.67%
$470.37 - $663.28 $1.68M - $2.37M
8.05K $5.34M
CMCSA
Comcast Corp

Communication Services
107K
+ 13.08%
$32.84 - $36.72 $3.51M - $3.93M
925K $33M
AZTA
Azenta, Inc.

Healthcare
128K
+ 44.24%
$25.03 - $35.41 $3.21M - $4.54M
418K $12.9M
KMI
Kinder Morgan, Inc.

Energy
33.4K
+ 1.63%
$25.21 - $29.4 $842K - $982K
2.08M $61.2M
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