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
ELS
Equity Lifestyle Properties Inc

Real Estate
50.2K
+ 213.48%
$58.43 - $62.12 $2.93M - $3.12M
73.8K $4.48M
IOT
Samsara Inc.

Technology
108K
+ 26.64%
$32.22 - $42.09 $3.47M - $4.53M
511K $19M
SPOT
Spotify Technology S.A.

Communication Services
4.97K
+ 66.23%
$620.01 - $738.53 $3.08M - $3.67M
12.5K $8.71M
PLD
Prologis, Inc.

Real Estate
23.8K
+ 116.29%
$104.08 - $115.35 $2.47M - $2.74M
44.2K $5.06M
UNH
Unitedhealth Group Inc

Healthcare
7.91K
+ 189.15%
$237.77 - $353.61 $1.88M - $2.8M
12.1K $4.18M
INTC
Intel Corp

Technology
1.85K
+ 0.74%
$19.31 - $35.5 $35.8K - $65.8K
251K $8.44M
VAW
Vanguard Materials ETF

ETFs
13.2K
+ 110.22%
$193.21 - $210.15 $2.56M - $2.78M
25.2K $5.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.57K
+ 292.54%
$366.54 - $479.53 $2.77M - $3.63M
10.2K $3.98M
MU
Micron Technology Inc

Technology
16.2K
+ 723.41%
$104.88 - $168.89 $1.69M - $2.73M
18.4K $3.08M
GILD
Gilead Sciences, Inc.

Healthcare
25K
+ 17.61%
$108.22 - $120.47 $2.71M - $3.01M
167K $18.5M
WMB
Williams Companies, Inc.

Energy
35.1K
+ 3.94%
$56.52 - $64.01 $1.98M - $2.25M
927K $58.7M
VDE
Vanguard Energy ETF

ETFs
20.5K
+ 102.72%
$118.37 - $129.65 $2.42M - $2.65M
40.4K $5.08M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.65K
+ 54.9%
$241.95 - $303.82 $1.85M - $2.32M
21.6K $6.05M
INVH
Invitation Homes Inc.

Real Estate
93K
+ 729.88%
$28.9 - $32.78 $2.69M - $3.05M
106K $3.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.3K
+ 490.41%
$259.44 - $278.65 $2.67M - $2.86M
12.4K $3.21M
EXPD
Expeditors International Of Washington Inc

Industrials
19.4K
+ 59.77%
$111.37 - $124.95 $2.16M - $2.42M
51.8K $6.35M
NRZ
New Residential Investment Corp.

Real Estate
363K
New
N/A
363K $2.63M
PRDO
Perdoceo Education Corp

Consumer Defensive
51.5K
+ 47.53%
$28.08 - $37.66 $1.45M - $1.94M
160K $6.02M
FLS
Flowserve Corp

Industrials
44.7K
+ 70.87%
$51.98 - $57.7 $2.32M - $2.58M
108K $5.72M
MNST
Monster Beverage Corp

Consumer Defensive
34.7K
+ 222.43%
$58.65 - $67.31 $2.03M - $2.34M
50.3K $3.39M
DG
Dollar General Corp

Consumer Defensive
26K
+ 91.82%
$101.86 - $116.32 $2.65M - $3.02M
54.3K $5.61M
TPR
Tapestry, Inc.

Consumer Cyclical
4.52K
+ 6.26%
$86.48 - $116.14 $391K - $525K
76.7K $8.68M
FTSL
First Trust Senior Ln Fund

ETFs
50.6K
+ 36.92%
$45.81 - $46.18 $2.32M - $2.34M
188K $8.6M
CTAS
Cintas Corp

Industrials
13.1K
+ 59.53%
$199.29 - $226.27 $2.61M - $2.97M
35.2K $7.22M
JD
Jd.Com, Inc.

Consumer Cyclical
57.8K
+ 49.93%
$30.39 - $35.64 $1.76M - $2.06M
174K $6.07M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
32.6K
+ 180.79%
$59.28 - $71.9 $1.93M - $2.34M
50.6K $3.34M
PSMT
Pricesmart Inc

Consumer Defensive
18.3K
New
$102.01 - $122.66 $1.87M - $2.25M
18.3K $2.22M
ROK
Rockwell Automation, Inc

Industrials
3.72K
+ 7.03%
$328.67 - $358.52 $1.22M - $1.33M
56.7K $19.8M
CPK
Chesapeake Utilities Corp

Utilities
10.2K
+ 17.52%
$119.5 - $135.26 $1.22M - $1.38M
68.4K $9.22M
ADP
Automatic Data Processing Inc

Industrials
7.78K
+ 141.47%
$288.69 - $310.94 $2.25M - $2.42M
13.3K $3.9M
CUBE
Cube Smart

Real Estate
55.2K
+ 155.43%
$38.71 - $43.34 $2.14M - $2.39M
90.8K $3.69M
VTR
Ventas, Inc.

Real Estate
30.1K
+ 287.27%
$62.76 - $69.99 $1.89M - $2.11M
40.6K $2.84M
H
Hyatt Hotels Corp

Consumer Cyclical
15K
+ 86.21%
$135.01 - $152.25 $2.02M - $2.28M
32.4K $4.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.57K
+ 266.88%
$301.44 - $365.84 $1.98M - $2.4M
9.03K $2.92M
GHM
Graham Corp

Industrials
32.8K
+ 39.48%
$47.07 - $57.43 $1.54M - $1.88M
116K $6.26M
GS
Goldman Sachs Group Inc

Financial Services
2.34K
+ 79.01%
$696.56 - $806.32 $1.63M - $1.89M
5.3K $4.22M
EOG
Eog Resources Inc

Energy
18.9K
+ 869.17%
$112.12 - $126.1 $2.12M - $2.39M
21.1K $2.37M
FLR
Fluor Corp

Industrials
67.7K
+ 83.81%
$39.99 - $56.77 $2.71M - $3.84M
149K $6.25M
BX
Blackstone Inc.

Financial Services
12.1K
+ 733.23%
$152.77 - $188.68 $1.84M - $2.28M
13.7K $2.34M
PSTG
Pure Storage, Inc.

Technology
1.88K
+ 2.57%
$54.47 - $88.29 $102K - $166K
74.9K $6.28M
CYBR
Cyber Ark Software Ltd.

Technology
2.85K
+ 31.8%
$374.8 - $491.1 $1.07M - $1.4M
11.8K $5.7M
MS
Morgan Stanley

Financial Services
11.3K
+ 97.37%
$139.09 - $161.16 $1.57M - $1.82M
22.9K $3.64M
DDOG
Datadog, Inc.

Technology
12.2K
+ 35.46%
$124.52 - $155.15 $1.51M - $1.89M
46.4K $6.61M
WM
Waste Management Inc

Industrials
9.12K
+ 507.62%
$213.88 - $237.1 $1.95M - $2.16M
10.9K $2.41M
NDSN
Nordson Corp

Industrials
4.87K
+ 6.83%
$209.25 - $227.98 $1.02M - $1.11M
76.1K $17.3M
ETN
Eaton Corp PLC

Industrials
4.86K
+ 47.86%
$342.99 - $392.76 $1.67M - $1.91M
15K $5.61M
MIR
Mirion Technologies, Inc.

Industrials
71.6K
+ 39.46%
$19.79 - $24.6 $1.42M - $1.76M
253K $5.89M
IEX
Idex Corp

Industrials
12.3K
+ 1013.9%
$157.53 - $185.69 $1.93M - $2.28M
13.5K $2.19M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
69.2K
+ 139.6%
$29.41 - $32.05 $2.03M - $2.22M
119K $3.53M
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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