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
XEL
Xcel Energy Inc

Utilities
9.79K
+ 318.42%
$67.56 - $80.65 $661K - $789K
12.9K $1.04M
LQDT
Liquidity Services Inc

Consumer Cyclical
30.2K
New
$23.48 - $28.24 $708K - $852K
30.2K $827K
NEU
Newmarket Corp

Basic Materials
992
New
$680.5 - $848.94 $675K - $842K
992 $821K
EPD
Enterprise Products Partners L.P.

Energy
19K
+ 2.19%
$30.74 - $32.14 $583K - $610K
884K $27.7M
SAP
Sap Se

Technology
3.05K
New
$252.42 - $311.93 $770K - $951K
3.05K $814K
GLW
Corning Inc

Technology
7.85K
+ 139.56%
$51.6 - $82.03 $405K - $644K
13.5K $1.11M
NJR
New Jersey Resources Corp

Utilities
117
+ 0.05%
$45.05 - $48.15 $5.27K - $5.63K
240K $11.6M
PGNY
Progyny, Inc.

Healthcare
37.3K
New
$21.24 - $24.27 $793K - $906K
37.3K $803K
ESNT
Essent Group Ltd.

Financial Services
12.6K
New
$55.69 - $65.48 $704K - $828K
12.6K $803K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
7.72K
New
$98.64 - $113.55 $762K - $877K
7.72K $801K
OHI
Omega Healthcare Investors Inc

Real Estate
18.7K
New
$36.29 - $43.34 $679K - $811K
18.7K $790K
FANG
Diamondback Energy, Inc.

Energy
5.47K
+ 944.91%
$134.53 - $152.5 $736K - $834K
6.05K $865K
CCL
Carnival Corp

Consumer Cyclical
21.4K
+ 10.31%
$28.37 - $32.49 $608K - $696K
229K $6.63M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
32.9K
+ 102.56%
$26.76 - $38.05 $881K - $1.25M
65K $1.79M
ANIP
Ani Pharmaceuticals Inc

Healthcare
8.47K
New
$63.35 - $98.81 $536K - $837K
8.47K $775K
OPCH
Option Care Health, Inc.

Healthcare
27.8K
New
$26.82 - $31.95 $744K - $887K
27.8K $770K
PLMR
Palomar Holdings, Inc.

Financial Services
6.55K
New
$112.26 - $148.79 $736K - $975K
6.55K $764K
SAIC
Science Applications International Corp

Technology
7.69K
New
$97.2 - $120.6 $748K - $928K
7.69K $764K
NSC
Norfolk Southern Corp

Industrials
2.38K
+ 230.65%
$259.49 - $300.41 $617K - $714K
3.41K $1.02M
STWD
Starwood Property Trust, Inc.

Real Estate
39.2K
New
$19.37 - $20.97 $759K - $822K
39.2K $759K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.55K
+ 453.39%
$90.62 - $107.71 $684K - $813K
9.21K $907K
BCPC
Balchem Corp

Basic Materials
5.01K
New
$148.82 - $165.12 $745K - $827K
5.01K $751K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
69.2K
New
$10.08 - $11.67 $697K - $807K
69.2K $751K
NXPI
Nxp Semiconductors N.V.

Technology
3.23K
+ 241.9%
$205.16 - $239.07 $662K - $771K
4.56K $1.04M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
8.78K
New
$84.43 - $97.93 $741K - $860K
8.78K $745K
ACI
Albertsons Companies, Inc.

Consumer Defensive
42.4K
New
$17.45 - $22.74 $739K - $963K
42.4K $741K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
12.6K
New
$58.33 - $68.56 $736K - $865K
12.6K $736K
MCO
Moodys Corp

Financial Services
1.71K
+ 53.72%
$472.69 - $521.32 $806K - $889K
4.88K $2.32M
FRT
Federal Realty Investment Trust

Real Estate
6.76K
+ 93.12%
$90.61 - $102.67 $613K - $694K
14K $1.42M
VGT
Vanguard Information Technolog

ETFs
73
+ 0.91%
$656.44 - $753.15 $47.9K - $55K
8.12K $6.07M
DELL
Dell Technologies Inc.

Technology
4.71K
+ 162.15%
$120.96 - $141.77 $570K - $668K
7.62K $1.08M
MET
Metlife Inc

Financial Services
8.69K
+ 230.08%
$73.82 - $82.37 $641K - $716K
12.5K $1.03M
CI
Cigna Corp

Healthcare
3.02K
+ 86.97%
$262.23 - $334.39 $791K - $1.01M
6.48K $1.87M
ROP
Roper Technologies Inc

Industrials
1.46K
+ 1537.89%
$495.03 - $573.0 $723K - $837K
1.56K $775K
MELI
Mercadolibre Inc

Consumer Cyclical
1.76K
+ 14.35%
$2292.04 - $2514.05 $4.02M - $4.41M
14K $32.7M
NEE
Nextera Energy Inc

Utilities
8.84K
+ 121.96%
$69.77 - $77.54 $617K - $686K
16.1K $1.21M
GWRE
Guidewire Software, Inc.

Technology
3.1K
New
$207.82 - $261.88 $643K - $811K
3.1K $711K
ITW
Illinois Tool Works Inc

Industrials
2.44K
+ 49.48%
$252.31 - $269.41 $616K - $658K
7.37K $1.92M
SNPS
Synopsys Inc

Technology
1.5K
+ 68.1%
$387.78 - $645.35 $582K - $969K
3.71K $1.83M
TRGP
Targa Resources Corp.

Energy
10.6K
+ 6.34%
$160.52 - $174.4 $1.71M - $1.85M
178K $29.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
34.9K
+ 1288.03%
$19.08 - $23.53 $665K - $820K
37.6K $735K
KT
Kt Corp

Communication Services
36.9K
+ 109.81%
$19.32 - $21.38 $714K - $790K
70.6K $1.38M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
16.1K
+ 172.58%
$41.81 - $51.72 $673K - $832K
25.4K $1.06M
CAH
Cardinal Health Inc

Healthcare
4.53K
+ 128.13%
$146.04 - $167.63 $661K - $759K
8.06K $1.27M
SXT
Sensient Technologies Corp

Basic Materials
7.15K
New
$93.0 - $120.77 $665K - $864K
7.15K $671K
DVAX
Dynavax Technologies Corp

Healthcare
67.4K
+ 50.43%
$9.36 - $11.36 $631K - $765K
201K $2M
MPWR
Monolithic Power Systems Inc

Technology
486
+ 42.56%
$711.24 - $922.81 $346K - $448K
1.63K $1.5M
WTFC
Wintrust Financial Corp

Financial Services
4.63K
+ 104.89%
$122.55 - $139.81 $568K - $648K
9.05K $1.2M
STNE
Stone Co Ltd.

Technology
978
+ 0.44%
$12.57 - $19.46 $12.3K - $19K
221K $4.18M
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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