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
FNF
Fidelity National Financial, Inc.

Financial Services
13.9K
+ 96.17%
$53.62 - $66.59 $748K - $929K
28.5K $1.6M
MCK
Mckesson Corp

Healthcare
744
+ 44.05%
$652.83 - $732.78 $486K - $545K
2.43K $1.78M
HCI
Hci Group, Inc.

Financial Services
3.8K
+ 16.95%
$137.07 - $171.28 $521K - $651K
26.2K $3.99M
CL
Colgate Palmolive CO

Consumer Defensive
17.3K
+ 5.22%
$87.57 - $96.0 $1.51M - $1.66M
348K $31.6M
ADC
Agree Realty Corp

Real Estate
11.7K
+ 22.32%
$70.68 - $79.12 $825K - $923K
63.9K $4.67M
REX
Rex American Resources Corp

Basic Materials
6.64K
+ 23.85%
$34.99 - $49.53 $232K - $329K
34.5K $1.68M
NNN
National Retail Properties, Inc.

Real Estate
13.4K
+ 14.79%
$37.56 - $43.42 $502K - $581K
104K $4.48M
VKTX
Viking Therapeutics, Inc.

Healthcare
20.3K
+ 61.1%
$19.98 - $29.49 $406K - $599K
53.5K $1.42M
FRT
Federal Realty Investment Trust

Real Estate
6.42K
+ 759.64%
$83.56 - $99.08 $536K - $636K
7.26K $690K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
11.2K
New
$43.53 - $54.46 $486K - $608K
11.2K $608K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.2K
New
$48.13 - $49.85 $587K - $608K
12.2K $598K
CUBE
Cube Smart

Real Estate
13.8K
+ 63.63%
$35.88 - $43.68 $496K - $604K
35.5K $1.51M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
20.2K
New
$28.21 - $28.85 $569K - $581K
20.2K $579K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
9.85K
New
$43.2 - $57.36 $425K - $565K
9.85K $564K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.75K
+ 19.77%
$66.1 - $97.75 $248K - $367K
22.7K $2.13M
SRLN
Ssga Active Trust

ETFs
12.6K
+ 63.32%
$39.47 - $41.59 $499K - $526K
32.6K $1.36M
EQIX
Equinix Inc

Real Estate
670
+ 143.47%
$740.07 - $914.43 $496K - $613K
1.14K $904K
VTR
Ventas, Inc.

Real Estate
8.45K
+ 417.18%
$62.45 - $70.08 $528K - $592K
10.5K $661K
SBAC
Sba Communications Corp

Real Estate
2.17K
+ 419.5%
$208.57 - $243.4 $453K - $529K
2.69K $631K
CME
Cme Group Inc.

Financial Services
1.36K
+ 9.77%
$252.37 - $290.71 $343K - $395K
15.3K $4.21M
ELS
Equity Lifestyle Properties Inc

Real Estate
9.52K
+ 68.0%
$61.46 - $68.02 $585K - $648K
23.5K $1.45M
IVE
Ishares S&P 500 Value ETF

ETFs
2.59K
New
$168.34 - $195.42 $436K - $506K
2.59K $505K
MSCI
Msci Inc.

Financial Services
859
+ 102.14%
$506.56 - $576.74 $435K - $495K
1.7K $980K
JBT
John Bean Technologies Corp

Industrials
4K
+ 3.56%
N/A
116K $14.6M
AVUS
American Centy ETF Tr Avantis

ETFs
4.87K
New
$81.38 - $100.82 $396K - $491K
4.87K $490K
PRGS
Progress Software Corp

Technology
1.39K
+ 4.27%
$54.68 - $64.66 $76K - $89.8K
33.9K $2.16M
IIPR
Innovative Industrial Properties Inc

Real Estate
8.15K
+ 25.38%
$48.03 - $58.9 $391K - $480K
40.3K $2.22M
MPC
Marathon Petroleum Corp

Energy
2.37K
+ 52.97%
$118.55 - $170.08 $280K - $402K
6.83K $1.14M
KT
Kt Corp

Communication Services
21.5K
+ 176.91%
$16.71 - $20.78 $359K - $447K
33.6K $699K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.9K
+ 217.55%
$137.62 - $174.44 $399K - $506K
4.23K $691K
MCO
Moodys Corp

Financial Services
788
+ 33.03%
$396.7 - $501.59 $313K - $395K
3.17K $1.59M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.72K
+ 4.97%
$90.17 - $103.07 $155K - $177K
36.3K $3.61M
CSGP
Costar Group, Inc.

Real Estate
5.42K
+ 17.21%
$72.62 - $83.22 $393K - $451K
36.9K $2.97M
CGDV
Capital Group Divid Value ETF

ETFs
11.9K
New
$31.93 - $39.49 $380K - $470K
11.9K $470K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
90.2K
+ 65.51%
$2.0 - $4.1 $180K - $370K
228K $849K
ARLP
Alliance Resource Partners LP

Energy
22.3K
+ 22.08%
$24.67 - $27.45 $551K - $613K
123K $3.23M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
8.82K
New
$51.1 - $53.29 $451K - $470K
8.82K $469K
VRSK
Verisk Analytics, Inc.

Industrials
900
+ 6.83%
$277.03 - $321.33 $249K - $289K
14.1K $4.38M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
16.6K
New
$22.92 - $28.05 $379K - $464K
16.6K $464K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
21K
New
$17.76 - $22.1 $373K - $464K
21K $464K
BNDX
Vanguard Total International B

ETFs
9.11K
+ 54.15%
$48.77 - $49.55 $444K - $451K
25.9K $1.28M
CBRE
Cbre Group, Inc.

Real Estate
3.14K
+ 547.47%
$113.94 - $140.12 $357K - $440K
3.71K $519K
INVA
Innoviva, Inc.

Healthcare
4.96K
+ 2.82%
$17.1 - $21.8 $84.8K - $108K
181K $3.64M
JD
Jd.Com, Inc.

Consumer Cyclical
34.6K
+ 42.58%
$31.44 - $41.32 $1.09M - $1.43M
116K $3.78M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.63K
New
$97.68 - $121.38 $355K - $441K
3.63K $440K
EFV
Msci Eafe Value ETF

ETFs
6.92K
New
$52.4 - $64.65 $362K - $447K
6.92K $438K
VICI
Vici Properties Inc.

Real Estate
13.4K
+ 10.92%
$29.41 - $32.97 $393K - $441K
136K $4.42M
PCG
Pg&E Corp

Utilities
99.6K
+ 33.5%
$13.55 - $17.87 $1.35M - $1.78M
397K $5.53M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.94K
New
$35.35 - $42.68 $351K - $424K
9.94K $423K
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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