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
LHX
L3 Harris Technologies, Inc.

Industrials
2.71K
+ 63.23%
$252.18 - $305.41 $683K - $828K
7K $2.14M
FCX
Freeport Mcmoran Inc

Basic Materials
28K
+ 309.47%
$35.34 - $47.21 $990K - $1.32M
37.1K $1.45M
CB
Chubb LTD

Financial Services
3.87K
+ 90.95%
$265.99 - $289.59 $1.03M - $1.12M
8.13K $2.29M
USNA
Usana Health Sciences Inc

Consumer Defensive
39.3K
+ 496.99%
$27.55 - $35.43 $1.08M - $1.39M
47.2K $1.3M
FROG
J Frog LTD

Technology
16.7K
+ 21.58%
$38.79 - $50.43 $648K - $842K
94K $4.45M
MTN
Vail Resorts Inc

Consumer Cyclical
7.03K
New
$143.33 - $169.63 $1.01M - $1.19M
7.03K $1.05M
NNN
National Retail Properties, Inc.

Real Estate
25.9K
+ 24.94%
$40.68 - $44.1 $1.05M - $1.14M
130K $5.52M
O
Realty Income Corp

Real Estate
13.9K
+ 23.22%
$56.13 - $60.79 $778K - $842K
73.5K $4.47M
PCAR
Paccar Inc

Industrials
10.4K
+ 441.83%
$92.91 - $102.86 $968K - $1.07M
12.8K $1.26M
HPQ
Hp Inc

Technology
35.9K
+ 206.36%
$24.45 - $29.35 $877K - $1.05M
53.2K $1.45M
TDC
Teradata Corp

Technology
47.4K
+ 420.83%
$20.11 - $23.21 $954K - $1.1M
58.7K $1.26M
AKAM
Akamai Technologies Inc

Technology
11.1K
+ 22.45%
N/A
60.5K $5.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.39K
New
$106.91 - $135.29 $1M - $1.27M
9.39K $1M
BTU
Peabody Energy Corp

Energy
3.96K
+ 5.87%
$13.18 - $26.81 $52.1K - $106K
71.3K $1.89M
GNL
Global Net Lease, Inc.

Real Estate
105K
+ 50.67%
$6.85 - $8.33 $720K - $876K
313K $2.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.14K
+ 393.98%
$107.23 - $139.75 $765K - $997K
8.95K $1.15M
GENI
Genius Sports LTD

Communication Services
14.1K
+ 3.57%
$9.74 - $13.55 $137K - $191K
410K $5.07M
DY
Dycom Industries Inc

Industrials
3.25K
New
$244.32 - $294.01 $794K - $956K
3.25K $948K
HALO
Halozyme Therapeutics, Inc.

Healthcare
12.9K
New
$52.92 - $78.28 $681K - $1.01M
12.9K $944K
WLK
Westlake Corp

Basic Materials
12.2K
New
$75.43 - $90.6 $923K - $1.11M
12.2K $943K
AME
Ametek Inc

Industrials
4.95K
+ 446.31%
$176.44 - $192.03 $874K - $951K
6.06K $1.14M
ZD
Ziff Davis, Inc.

Communication Services
12.8K
+ 22.48%
$29.49 - $39.2 $378K - $503K
69.9K $2.66M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
16.7K
New
N/A
16.7K $932K
TRV
Travelers Companies, Inc.

Financial Services
3.28K
+ 384.19%
$250.62 - $279.43 $822K - $917K
4.14K $1.15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.37K
+ 34.75%
$534.91 - $598.71 $732K - $820K
5.31K $2.99M
ES
Eversource Energy

Utilities
12.7K
+ 867.96%
$62.86 - $71.14 $799K - $904K
14.2K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.46K
+ 648.81%
$167.28 - $188.45 $914K - $1.03M
6.31K $1.06M
NTAP
Net App, Inc.

Technology
7.34K
+ 235.6%
$101.1 - $126.36 $742K - $927K
10.5K $1.24M
TGTX
Tg Therapeutics, Inc.

Healthcare
25.1K
New
$26.39 - $39.19 $661K - $982K
25.1K $905K
CSGP
Costar Group, Inc.

Real Estate
8.98K
+ 24.34%
$81.42 - $96.83 $731K - $870K
45.9K $3.87M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.6K
New
$494.52 - $565.32 $789K - $902K
1.6K $902K
MDU
Mdu Resources Group Inc

Industrials
49.9K
New
$15.85 - $17.81 $791K - $889K
49.9K $888K
CTVA
Corteva, Inc.

Basic Materials
13.4K
+ 501.13%
$67.08 - $77.12 $896K - $1.03M
16K $1.08M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
28.6K
New
$24.38 - $30.89 $698K - $885K
28.6K $879K
CNX
Cnx Resources Corp

Energy
27.3K
New
$28.11 - $35.2 $768K - $962K
27.3K $877K
CTSH
Cognizant Technology Solutions Corp

Technology
13.4K
+ 627.12%
$66.67 - $80.98 $894K - $1.09M
15.6K $1.04M
GRMN
Garmin LTD

Technology
3.18K
+ 132.2%
$211.13 - $246.22 $672K - $783K
5.59K $1.38M
TAP
Molson Coors Beverage CO

Consumer Defensive
19.6K
+ 325.27%
$44.09 - $52.81 $863K - $1.03M
25.6K $1.16M
FCFS
First Cash Holdings, Inc.

Financial Services
5.49K
New
$120.08 - $158.42 $659K - $869K
5.49K $869K
NDAQ
Nasdaq, Inc.

Financial Services
9.76K
+ 539.52%
$86.73 - $96.94 $846K - $946K
11.6K $1.02M
VRSK
Verisk Analytics, Inc.

Industrials
6.77K
+ 48.07%
$242.3 - $312.95 $1.64M - $2.12M
20.8K $5.24M
ORA
Ormat Technologies, Inc.

Utilities
8.86K
New
$84.64 - $96.25 $750K - $853K
8.86K $852K
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.3K
+ 47.37%
$47.38 - $57.71 $535K - $652K
35.1K $1.89M
STRA
Strategic Education, Inc.

Consumer Defensive
9.85K
New
$73.87 - $86.09 $728K - $848K
9.85K $847K
GMED
Globus Medical Inc

Healthcare
21.3K
+ 10.0%
$51.89 - $62.79 $1.1M - $1.34M
234K $13.4M
WDC
Western Digital Corp

Technology
5.29K
+ 141.96%
$63.84 - $120.06 $337K - $635K
9.01K $1.08M
IONS
Ionis Pharmaceuticals Inc

Healthcare
9.27K
+ 105.29%
$39.94 - $65.42 $370K - $606K
18.1K $1.18M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.65K
New
$108.8 - $169.61 $832K - $1.3M
7.65K $831K
POR
Portland General Electric CO

Utilities
18.9K
New
$39.73 - $44.0 $749K - $830K
18.9K $829K
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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