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
PCRX
Pacira Bio Sciences, Inc.

Healthcare
75.6K
New
$21.09 - $27.22 $1.59M - $2.06M
75.6K $1.95M
SPNT
Sirius Point LTD

Financial Services
107K
New
$17.48 - $20.07 $1.87M - $2.15M
107K $1.93M
TTWO
Take Two Interactive Software Inc

Communication Services
5.32K
+ 14.88%
$217.37 - $259.96 $1.16M - $1.38M
41.1K $10.6M
NMIH
Nmi Holdings, Inc.

Financial Services
50.2K
New
$37.19 - $43.15 $1.87M - $2.17M
50.2K $1.93M
NWN
Northwest Natural Holding CO

Utilities
30.1K
+ 27.6%
$39.48 - $44.93 $1.19M - $1.35M
139K $6.26M
CBRE
Cbre Group, Inc.

Real Estate
11.7K
+ 314.56%
$137.04 - $165.9 $1.6M - $1.94M
15.4K $2.42M
GRAB
Grab Holdings LTD

Technology
22.4K
+ 1.26%
$4.77 - $6.45 $107K - $144K
1.8M $10.8M
C
Citigroup Inc

Financial Services
17.7K
+ 393.55%
$85.57 - $103.49 $1.52M - $1.83M
22.2K $2.25M
WELL
Welltower Inc.

Real Estate
9.15K
+ 94.22%
$150.71 - $178.14 $1.38M - $1.63M
18.9K $3.36M
LNC
Lincoln National Corp

Financial Services
35.4K
+ 47.06%
$33.37 - $43.29 $1.18M - $1.53M
111K $4.47M
LRN
Stride, Inc.

Consumer Defensive
12.4K
New
$128.23 - $169.81 $1.6M - $2.11M
12.4K $1.85M
MLPA
Global X Mlp ETF

ETFs
43K
+ 32.28%
$48.25 - $51.56 $2.07M - $2.22M
176K $8.53M
BSX
Boston Scientific Corp

Healthcare
22.8K
+ 54.43%
$97.03 - $108.14 $2.21M - $2.46M
64.7K $6.31M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.74K
+ 289.85%
$185.88 - $207.44 $1.62M - $1.81M
11.8K $2.36M
SPGI
S&P Global Inc.

Financial Services
3.65K
+ 1881.96%
$484.94 - $564.15 $1.77M - $2.06M
3.85K $1.87M
GD
General Dynamics Corp

Industrials
5.06K
+ 608.54%
$293.92 - $341.0 $1.49M - $1.72M
5.89K $2.01M
EQR
Equity Residential

Real Estate
29.2K
+ 60.78%
$62.3 - $68.34 $1.82M - $2M
77.2K $5M
PPG
Ppg Industries Inc

Basic Materials
18.9K
+ 69.65%
$103.65 - $119.07 $1.96M - $2.25M
46K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.93K
+ 40.05%
$412.46 - $514.1 $1.62M - $2.02M
13.7K $6.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.1K
+ 109.61%
$404.94 - $499.99 $1.26M - $1.55M
5.93K $2.88M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
69.5K
New
$19.14 - $25.0 $1.33M - $1.74M
69.5K $1.73M
MAA
Mid America Apartment Communities Inc.

Real Estate
13.2K
+ 85.47%
$138.38 - $153.2 $1.83M - $2.02M
28.6K $4M
IFF
International Flavors & Fragrances Inc

Basic Materials
31K
+ 189.62%
$60.3 - $77.46 $1.87M - $2.4M
47.3K $2.91M
RTX
Raytheon Technologies Corp

Industrials
8.93K
+ 100.1%
$144.19 - $167.33 $1.29M - $1.49M
17.9K $2.99M
AM
Antero Midstream Corp

Energy
60.6K
+ 6.05%
$16.87 - $19.58 $1.02M - $1.19M
1.06M $20.7M
RSG
Republic Services, Inc.

Industrials
8.27K
+ 59.63%
$225.33 - $246.01 $1.86M - $2.03M
22.1K $5.08M
FR
First Industrial Realty Trust Inc

Real Estate
30.5K
+ 120.26%
$47.58 - $52.64 $1.45M - $1.6M
55.8K $2.87M
HSY
Hershey CO

Consumer Defensive
8.65K
+ 662.33%
$161.95 - $193.45 $1.4M - $1.67M
9.96K $1.86M
NET
Cloudflare, Inc.

Technology
3.82K
+ 8.82%
$181.39 - $228.28 $692K - $871K
47.1K $10.1M
PH
Parker Hannifin Corp

Industrials
1.69K
+ 29.38%
$697.13 - $769.67 $1.18M - $1.3M
7.43K $5.64M
NTNX
Nutanix, Inc.

Technology
22.5K
+ 57.01%
$66.06 - $81.12 $1.49M - $1.82M
61.9K $4.61M
EMBC
Embecta Corp.

Healthcare
104K
+ 519.2%
$9.58 - $15.31 $1M - $1.6M
124K $1.76M
TT
Trane Technologies PLC

Industrials
4.05K
+ 39.87%
$398.96 - $472.54 $1.61M - $1.91M
14.2K $5.99M
PGR
Progressive Corp

Financial Services
8.16K
+ 34.9%
$238.61 - $264.3 $1.95M - $2.16M
31.5K $7.79M
CNP
Centerpoint Energy Inc

Utilities
32.3K
+ 23.32%
$35.77 - $39.16 $1.16M - $1.27M
171K $6.64M
VZ
Verizon Communications Inc

Communication Services
20.8K
+ 2.3%
$40.84 - $45.06 $851K - $939K
928K $40.8M
SWKS
Skyworks Solutions, Inc.

Technology
17.9K
+ 33.06%
$67.52 - $82.97 $1.21M - $1.48M
71.9K $5.54M
KO
Coca Cola CO

Consumer Defensive
35.9K
+ 17.79%
$65.67 - $71.67 $2.36M - $2.57M
237K $15.8M
CMCSA
Comcast Corp

Communication Services
172K
+ 18.65%
$31.41 - $36.33 $5.42M - $6.26M
1.1M $34.5M
ECL
Ecolab Inc.

Basic Materials
5.11K
+ 32.56%
$259.39 - $285.47 $1.32M - $1.46M
20.8K $5.69M
ABC
Amerisourcebergen Corp

Healthcare
7.92K
+ 312.71%
N/A
10.5K $1.94M
MSEX
Middlesex Water CO

Utilities
27K
+ 204.65%
$51.52 - $56.15 $1.39M - $1.52M
40.3K $2.18M
PANW
Palo Alto Networks Inc

Technology
7.3K
+ 29.38%
$167.06 - $208.19 $1.22M - $1.52M
32.2K $6.55M
FUTU
Futu Holdings LTD

Financial Services
1.21K
+ 4.85%
$120.32 - $194.74 $145K - $235K
26.1K $4.53M
FNF
Fidelity National Financial, Inc.

Financial Services
21.8K
+ 76.51%
$51.22 - $61.07 $1.12M - $1.33M
50.2K $3.04M
VCYT
Veracyte, Inc.

Healthcare
17.4K
+ 15.12%
$23.03 - $34.33 $401K - $597K
132K $4.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
16.1K
New
$85.01 - $90.35 $1.37M - $1.45M
16.1K $1.44M
TDG
Trans Digm Group Inc

Industrials
1.42K
+ 65.35%
$1271.04 - $1620.83 $1.8M - $2.3M
3.59K $4.73M
SMR
Nuscale Power Corp

Industrials
71.9K
+ 21.46%
$32.65 - $51.67 $2.35M - $3.71M
407K $14.6M
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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