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
SHOP
Shopify Inc.

Technology
2.48K
+ 8.03%
$112.11 - $157.12 $278K - $390K
33.3K $4.96M
ADC
Agree Realty Corp

Real Estate
21.2K
+ 33.22%
$70.53 - $75.05 $1.5M - $1.59M
85.2K $6.05M
SNOW
Snowflake Inc.

Technology
5.46K
+ 7.98%
$191.73 - $241.0 $1.05M - $1.32M
73.9K $16.7M
UTL
Unitil Corp

Utilities
29K
+ 195.94%
$44.83 - $52.76 $1.3M - $1.53M
43.8K $2.09M
CVS
Cvs Health Corp

Healthcare
15.9K
+ 86.7%
$58.75 - $76.5 $936K - $1.22M
34.3K $2.59M
HCI
Hci Group, Inc.

Financial Services
1.4K
+ 5.33%
$137.88 - $191.93 $193K - $268K
27.6K $5.3M
OTTR
Otter Tail Corp

Utilities
16K
New
$75.29 - $85.97 $1.2M - $1.37M
16K $1.31M
VRNS
Varonis Systems Inc

Technology
16K
+ 28.67%
$49.58 - $59.83 $792K - $956K
71.7K $4.12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.63K
+ 49.7%
$196.15 - $217.83 $1.5M - $1.66M
23K $4.63M
ESTC
Elastic N.V.

Technology
14.9K
+ 41.84%
$72.54 - $92.3 $1.08M - $1.38M
50.7K $4.28M
HWM
Howmet Aerospace Inc.

Industrials
6.15K
+ 144.54%
$171.0 - $196.23 $1.05M - $1.21M
10.4K $2.04M
NTCT
Netscout Systems Inc

Technology
48.1K
New
$20.77 - $26.06 $999K - $1.25M
48.1K $1.24M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.69K
+ 29.95%
$104.99 - $166.52 $388K - $615K
16K $2.63M
HLIT
Harmonic Inc

Technology
121K
New
$8.35 - $10.49 $1.01M - $1.27M
121K $1.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
37K
+ 267.85%
$38.58 - $58.24 $1.43M - $2.15M
50.8K $1.99M
EXC
Exelon Corp

Utilities
25.9K
+ 92.87%
$42.73 - $45.54 $1.11M - $1.18M
53.7K $2.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
61.3K
+ 3558.98%
$19.13 - $22.22 $1.17M - $1.36M
63K $1.24M
JCPB
J P Morgan Exchange Traded Fd

ETFs
22.6K
+ 8.96%
$46.37 - $47.77 $1.05M - $1.08M
275K $13.1M
MCK
Mckesson Corp

Healthcare
1.42K
+ 58.49%
$659.01 - $772.54 $938K - $1.1M
3.86K $2.98M
YELP
Yelp Inc

Communication Services
38.3K
+ 4338.89%
$30.48 - $35.26 $1.17M - $1.35M
39.2K $1.22M
MGEE
Mge Energy Inc

Utilities
14.6K
+ 160.53%
$83.0 - $90.05 $1.21M - $1.31M
23.7K $1.99M
MD
Mednax, Inc.

Healthcare
70.8K
New
$11.98 - $17.21 $849K - $1.22M
70.8K $1.19M
GBX
Greenbrier Companies Inc

Industrials
25.6K
New
$43.97 - $56.91 $1.13M - $1.46M
25.6K $1.18M
AHCO
Adapt Health Corp.

Healthcare
131K
New
$8.68 - $10.11 $1.14M - $1.32M
131K $1.17M
MSI
Motorola Solutions, Inc.

Technology
1.71K
+ 16.55%
$408.73 - $490.3 $699K - $839K
12.1K $5.51M
WY
Weyerhaeuser CO

Real Estate
49.8K
+ 64.21%
$24.1 - $26.83 $1.2M - $1.34M
127K $3.16M
UVV
Universal Corp

Consumer Defensive
21.5K
+ 142.94%
$51.66 - $58.83 $1.11M - $1.26M
36.5K $2.04M
WSR
Whitestone Reit

Real Estate
94.7K
+ 161.1%
$11.8 - $13.18 $1.12M - $1.25M
154K $1.89M
NOC
Northrop Grumman Corp

Industrials
1.53K
+ 78.45%
$498.9 - $609.32 $765K - $934K
3.49K $2.12M
KFY
Korn Ferry

Industrials
16.3K
New
$69.05 - $76.46 $1.13M - $1.25M
16.3K $1.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
12.8K
+ 911.79%
$80.91 - $98.75 $1.03M - $1.26M
14.2K $1.27M
SWX
Southwest Gas Holdings, Inc.

Utilities
7.19K
+ 4.94%
$72.88 - $79.93 $524K - $574K
153K $12M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.65K
New
$220.33 - $265.97 $1.02M - $1.24M
4.65K $1.14M
UHT
Universal Health Realty Income Trust

Real Estate
29.3K
+ 148.96%
$38.01 - $42.04 $1.11M - $1.23M
48.9K $1.92M
HUBS
Hubspot Inc

Technology
3.64K
+ 55.81%
$420.79 - $560.9 $1.53M - $2.04M
10.2K $4.76M
FAST
Fastenal CO

Industrials
19.5K
+ 87.76%
$42.47 - $50.39 $830K - $984K
41.8K $2.05M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
33.4K
+ 62.82%
$23.08 - $27.63 $770K - $922K
86.5K $2.3M
SAFT
Safety Insurance Group Inc

Financial Services
17K
+ 159.32%
$69.3 - $79.05 $1.18M - $1.34M
27.6K $1.95M
HIG
Hartford Financial Services Group, Inc.

Financial Services
8.21K
+ 509.11%
$119.73 - $134.7 $983K - $1.11M
9.83K $1.31M
CSX
Csx Corp

Industrials
30.5K
+ 455.81%
$32.05 - $36.52 $978K - $1.11M
37.2K $1.32M
ALEX
Alexander & Baldwin, Inc.

Real Estate
59.4K
+ 130.55%
$17.48 - $19.44 $1.04M - $1.15M
105K $1.91M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
93K
New
$10.3 - $13.65 $958K - $1.27M
93K $1.1M
SNEX
Stone X Group Inc.

Financial Services
9.93K
+ 104.46%
$81.94 - $104.56 $814K - $1.04M
19.4K $1.96M
HCC
Warrior Met Coal, Inc.

Basic Materials
7.98K
+ 24.25%
$44.39 - $64.22 $354K - $513K
40.9K $2.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
123K
New
$8.08 - $10.59 $994K - $1.3M
123K $1.09M
ROL
Rollins Inc

Consumer Cyclical
18K
+ 202.36%
$55.05 - $58.74 $993K - $1.06M
26.9K $1.58M
ED
Consolidated Edison Inc

Utilities
10.7K
+ 96.92%
$95.57 - $105.36 $1.02M - $1.13M
21.8K $2.19M
MLI
Mueller Industries Inc

Industrials
3.24K
+ 9.35%
$82.07 - $101.7 $266K - $330K
37.9K $3.83M
CLX
Clorox CO

Consumer Defensive
8.51K
+ 199.39%
$117.67 - $131.43 $1M - $1.12M
12.8K $1.58M
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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