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
EQR
Equity Residential

Real Estate
20.6K
+ 75.02%
$61.82 - $71.72 $1.27M - $1.48M
48K $3.24M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.4K
+ 155.77%
$145.91 - $168.0 $1.37M - $1.58M
15.4K $2.29M
BLDR
Builders First Source, Inc.

Industrials
11.9K
+ 82.01%
$105.63 - $131.12 $1.26M - $1.56M
26.4K $3.08M
VTI
Vanguard Total Stock Market Et

ETFs
4.08K
New
$243.75 - $303.93 $995K - $1.24M
4.08K $1.24M
MGM
Mgm Resorts International

Consumer Cyclical
28.5K
+ 52.08%
$25.79 - $34.95 $734K - $994K
83.1K $2.86M
DDOG
Datadog, Inc.

Technology
70
+ 0.2%
$87.0 - $134.33 $6.09K - $9.4K
34.3K $4.61M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.7K
+ 4.47%
$10.22 - $14.9 $110K - $160K
250K $3.73M
IFF
International Flavors & Fragrances Inc

Basic Materials
15.5K
+ 1831.21%
$66.85 - $79.33 $1.04M - $1.23M
16.3K $1.2M
GILD
Gilead Sciences, Inc.

Healthcare
11.4K
+ 8.74%
$96.91 - $113.0 $1.11M - $1.29M
142K $15.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
18K
New
$53.93 - $61.5 $973K - $1.11M
18K $1.11M
TT
Trane Technologies PLC

Industrials
238
+ 2.4%
$315.21 - $437.41 $75K - $104K
10.2K $4.44M
IVW
Ishares S&P 500 Growth ETF

ETFs
9.96K
New
$82.96 - $110.1 $826K - $1.1M
9.96K $1.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
41K
New
$24.32 - $27.87 $997K - $1.14M
41K $1.09M
MMM
3 M CO

Industrials
3.99K
+ 4.65%
$126.09 - $154.15 $503K - $615K
89.8K $13.7M
JLL
Jones Lang Lasalle Inc

Real Estate
4.18K
New
$204.57 - $256.96 $854K - $1.07M
4.18K $1.07M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
13.1K
New
$78.47 - $92.25 $1.03M - $1.21M
13.1K $1.07M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
15.2K
New
$55.54 - $69.09 $842K - $1.05M
15.2K $1.05M
FLS
Flowserve Corp

Industrials
16.5K
+ 35.33%
$39.49 - $53.64 $650K - $883K
63K $3.3M
PSTG
Pure Storage, Inc.

Technology
11
+ 0.02%
$37.18 - $57.58 $409 - $633
73K $4.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
16K
+ 60.65%
$41.79 - $54.16 $669K - $867K
42.4K $2.24M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.36K
New
$216.28 - $284.39 $727K - $956K
3.36K $955K
V
Visa Inc.

Financial Services
2.47K
+ 15.46%
$308.27 - $373.31 $761K - $921K
18.4K $6.54M
KLAC
Kla Corp

Technology
629
+ 35.38%
$576.53 - $902.94 $363K - $568K
2.41K $2.16M
BIDU
Baidu, Inc.

Communication Services
15.6K
+ 25.01%
$76.86 - $92.5 $1.2M - $1.44M
77.9K $6.68M
HYD
Vaneck High Yield Muni ETF

ETFs
18.8K
New
$49.08 - $51.35 $922K - $965K
18.8K $943K
BFH
Bread Financial Holdings, Inc.

Financial Services
5.34K
+ 5.92%
$41.88 - $57.12 $224K - $305K
95.6K $5.46M
PH
Parker Hannifin Corp

Industrials
674
+ 13.29%
$517.23 - $700.54 $349K - $472K
5.75K $4.01M
CGGR
Capital Group Growth ETF Shs C

ETFs
22.7K
New
$30.53 - $40.65 $692K - $921K
22.7K $920K
DUK
Duke Energy Corp

Utilities
16.7K
+ 6.28%
$112.46 - $124.05 $1.88M - $2.07M
283K $33.4M
CRSP
Crispr Therapeutics Ag

Healthcare
18.6K
New
$31.27 - $48.64 $580K - $903K
18.6K $902K
GTO
Invesco Actively Managed ETF T

ETFs
18.6K
New
$45.73 - $47.2 $850K - $877K
18.6K $871K
PHM
Pultegroup Inc

Consumer Cyclical
8.02K
+ 262.14%
$92.02 - $106.54 $738K - $855K
11.1K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.67K
+ 15.33%
$483.48 - $539.8 $2.26M - $2.52M
35.2K $17.1M
SCI
Service Corp International

Consumer Cyclical
10.2K
+ 102.58%
$73.58 - $81.65 $748K - $830K
20.1K $1.63M
GM
General Motors CO

Consumer Cyclical
4.29K
+ 1.49%
$42.48 - $50.46 $182K - $216K
292K $14.4M
VO
Vanguard Mid Cap ETF

ETFs
2.88K
New
$228.54 - $279.83 $658K - $805K
2.88K $805K
MA
Mastercard Inc

Financial Services
1.18K
+ 11.95%
$479.92 - $590.74 $566K - $697K
11.1K $6.21M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
21.8K
New
$29.12 - $35.84 $636K - $783K
21.8K $782K
HD
Home Depot, Inc.

Consumer Cyclical
2.12K
+ 161.86%
$335.24 - $380.78 $711K - $808K
3.43K $1.26M
UBER
Uber Technologies, Inc

Technology
7.58K
+ 257.84%
$64.62 - $93.3 $490K - $707K
10.5K $981K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
14.7K
New
$37.6 - $52.03 $553K - $766K
14.7K $765K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.72K
New
$82.32 - $112.47 $553K - $756K
6.72K $755K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.78K
New
$320.42 - $424.58 $571K - $756K
1.78K $751K
WELL
Welltower Inc.

Real Estate
4.68K
+ 92.87%
$136.49 - $155.22 $638K - $726K
9.71K $1.49M
LLY
Eli Lilly & CO

Healthcare
2.28K
+ 9.95%
$713.71 - $898.95 $1.63M - $2.05M
25.2K $19.7M
SO
Southern CO

Utilities
8.17K
+ 2.77%
$84.91 - $92.56 $693K - $756K
303K $27.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.03K
New
$272.36 - $339.57 $553K - $689K
2.03K $688K
WY
Weyerhaeuser CO

Real Estate
33K
+ 73.91%
$24.69 - $29.48 $814K - $972K
77.5K $1.99M
SPTN
Spartan Nash CO

Consumer Defensive
3.97K
+ 4.31%
$17.62 - $26.57 $69.9K - $105K
96.1K $2.55M
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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