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
AJG
Arthur J. Gallagher & Co.

Financial Services
8.62K
+ 2685.67%
$310.86 - $348.77 $2.68M - $3.01M
8.94K $2.86M
ELV
Elevance Health, Inc.

Healthcare
7.79K
+ 88.62%
$372.27 - $452.69 $2.9M - $3.53M
16.6K $6.45M
SPTL
Spdr Portfolio Long Term Treas

ETFs
98.5K
New
$25.48 - $27.78 $2.51M - $2.74M
98.5K $2.62M
PFF
Ishares Trust Ishares Pfd And

ETFs
84.1K
New
$29.0 - $30.68 $2.44M - $2.58M
84.1K $2.58M
VCR
Vanguard Consumer Discretionar

ETFs
6.34K
+ 83.01%
$290.42 - $364.35 $1.84M - $2.31M
14K $5.06M
ADI
Analog Devices Inc

Technology
6.54K
+ 26.5%
$164.6 - $238.02 $1.08M - $1.56M
31.2K $7.43M
CRM
Salesforce, Inc.

Technology
8.83K
+ 85.54%
$236.26 - $291.15 $2.08M - $2.57M
19.1K $5.22M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
20.9K
+ 11.73%
$54.28 - $67.95 $1.13M - $1.42M
199K $13.5M
TXN
Texas Instruments Inc

Technology
12.3K
+ 119.9%
N/A
22.6K $4.4M
CGNX
Cognex Corp

Technology
46.7K
+ 10.17%
$23.27 - $32.07 $1.09M - $1.5M
506K $16M
MUSA
Murphy Usa Inc.

Consumer Cyclical
6.01K
+ 340.68%
$388.56 - $520.27 $2.34M - $3.13M
7.78K $3.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
26.1K
+ 94.68%
$86.97 - $102.82 $2.27M - $2.68M
53.7K $5.15M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
20.3K
+ 4.47%
$5.99 - $11.1 $122K - $226K
475K $5.21M
VIG
Vanguard Dividend Appreciation

ETFs
11.8K
+ 45.58%
N/A
37.7K $6.87M
SPG
Simon Property Group Inc

Real Estate
15.4K
+ 22.21%
$140.37 - $171.44 $2.17M - $2.65M
84.9K $13.6M
LMT
Lockheed Martin Corp

Industrials
2.82K
+ 6.52%
$430.82 - $486.45 $1.21M - $1.37M
46.1K $21.3M
FLR
Fluor Corp

Industrials
21.1K
+ 35.42%
$30.86 - $51.42 $652K - $1.09M
80.8K $4.14M
MIR
Mirion Technologies, Inc.

Industrials
47.5K
+ 35.42%
$12.7 - $21.71 $603K - $1.03M
181K $3.91M
UHS
Universal Health Services Inc

Healthcare
11.2K
+ 78.76%
$157.05 - $197.94 $1.76M - $2.22M
25.4K $4.6M
CWB
Spdr Bloomberg Convertible Sec

ETFs
23.3K
New
$71.86 - $82.66 $1.67M - $1.92M
23.3K $1.92M
MARA
Marathon Digital Holdings, Inc.

Financial Services
83.6K
+ 7.68%
N/A
1.17M $26.5M
BZ
Kanzhun LTD

Industrials
105K
New
$13.62 - $19.06 $1.43M - $2M
105K $1.87M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.7K
+ 123.45%
$216.56 - $256.68 $1.67M - $1.98M
13.9K $3.36M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
121K
New
$12.29 - $15.47 $1.49M - $1.88M
121K $1.83M
PPG
Ppg Industries Inc

Basic Materials
15.5K
+ 133.45%
$91.66 - $115.04 $1.42M - $1.78M
27.1K $3.09M
QFIN
360 Digi Tech, Inc.

Financial Services
41.7K
New
$35.33 - $46.05 $1.47M - $1.92M
41.7K $1.81M
DG
Dollar General Corp

Consumer Defensive
12K
+ 73.61%
$86.02 - $114.95 $1.03M - $1.38M
28.3K $3.24M
D
Dominion Energy, Inc

Utilities
31.1K
+ 32.53%
$49.66 - $58.0 $1.54M - $1.8M
127K $7.16M
EXPD
Expeditors International Of Washington Inc

Industrials
16.4K
+ 102.23%
$102.84 - $122.24 $1.68M - $2M
32.4K $3.7M
IEFA
Ishares Tr

ETFs
20.9K
New
$67.83 - $84.09 $1.42M - $1.76M
20.9K $1.75M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
23.6K
+ 24.53%
$56.84 - $65.5 $1.34M - $1.55M
120K $7.86M
ASML
Asml Holding Nv

Technology
367
+ 3.55%
$595.37 - $815.24 $219K - $299K
10.7K $8.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
25.1K
New
$51.16 - $62.02 $1.28M - $1.56M
25.1K $1.56M
DHI
Horton D R Inc

Consumer Cyclical
11.8K
+ 463.56%
$115.1 - $129.63 $1.36M - $1.54M
14.4K $1.86M
SLB
Schlumberger Limited

Energy
63.2K
+ 72.45%
$31.95 - $42.2 $2.02M - $2.67M
150K $5.09M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.46K
+ 4.47%
$31.67 - $42.89 $173K - $234K
128K $5.48M
PANW
Palo Alto Networks Inc

Technology
3.23K
+ 14.94%
$152.44 - $204.64 $492K - $661K
24.9K $5.09M
NOVT
Novanta Inc

Technology
8.85K
+ 6.45%
N/A
146K $23.1M
BSY
Bentley Systems Inc

Technology
25.9K
New
$38.62 - $53.97 $999K - $1.4M
25.9K $1.4M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
22.1K
New
N/A
22.1K $1.38M
INTC
Intel Corp

Technology
63.5K
+ 34.14%
$18.13 - $22.69 $1.15M - $1.44M
250K $5.59M
NVO
Novo Nordisk A S

Healthcare
20.1K
+ 29.59%
$58.08 - $81.05 $1.17M - $1.63M
88K $6.07M
PLD
Prologis, Inc.

Real Estate
13.4K
+ 189.12%
$89.76 - $112.34 $1.2M - $1.5M
20.4K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
670
+ 4.28%
$908.13 - $1056.85 $608K - $708K
16.3K $16.2M
PAGS
Pag Seguro Digital Ltd.

Technology
133K
+ 369.56%
$7.61 - $10.03 $1.01M - $1.33M
169K $1.63M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
31.5K
New
$34.72 - $42.74 $1.09M - $1.35M
31.5K $1.35M
H
Hyatt Hotels Corp

Consumer Cyclical
8.44K
+ 94.44%
$104.22 - $139.65 $880K - $1.18M
17.4K $2.43M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20K
+ 73.01%
$40.89 - $56.37 $818K - $1.13M
47.4K $2.62M
CMI
Cummins Inc

Industrials
3.77K
+ 92.06%
$267.12 - $336.65 $1.01M - $1.27M
7.86K $2.58M
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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