Exchange Traded Concepts, LLC Purchases in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHX
Champion X Corp

Energy
6.67K
+ 290.67%
$27.3 - $31.27 $182K - $209K
8.96K $267K
FFIV
F5, Inc.

Technology
714
+ 72.56%
$251.75 - $310.6 $180K - $222K
1.7K $452K
PAYX
Paychex Inc

Industrials
280
+ 2.43%
$136.06 - $154.52 $38.1K - $43.3K
11.8K $1.82M
AEP
American Electric Power CO Inc

Utilities
217
+ 2.04%
$90.32 - $109.27 $19.6K - $23.7K
10.9K $1.19M
VDC
Vanguard Consumer Staples ETF

ETFs
423
+ 1.72%
$206.54 - $226.16 $87.4K - $95.7K
25.1K $5.4M
FITB
Fifth Third Bancorp

Financial Services
5.06K
+ 271.9%
$37.48 - $44.96 $190K - $227K
6.92K $271K
F
Ford Motor CO

Consumer Cyclical
18.4K
+ 45.71%
$9.12 - $10.43 $168K - $192K
58.8K $589K
VIG
Vanguard Dividend Appreciation

ETFs
1.02K
+ 4.09%
N/A
25.9K $4.72M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.17K
+ 733.13%
$158.1 - $217.71 $185K - $255K
1.33K $210K
WELL
Welltower Inc.

Real Estate
347
+ 7.4%
$124.05 - $156.86 $43K - $54.4K
5.03K $771K
TTEK
Tetra Tech Inc

Industrials
23.9K
+ 48.53%
$28.26 - $42.58 $676K - $1.02M
73.2K $2.14M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.17K
+ 119.18%
$48.65 - $66.04 $203K - $275K
7.67K $408K
CB
Chubb LTD

Financial Services
305
+ 9.43%
$257.71 - $301.99 $78.6K - $92.1K
3.54K $1.07M
MOH
Molina Healthcare, Inc.

Healthcare
139
+ 4.14%
$266.57 - $333.27 $37.1K - $46.3K
3.5K $1.15M
NOC
Northrop Grumman Corp

Industrials
184
+ 10.45%
$433.45 - $513.82 $79.8K - $94.5K
1.94K $995K
ZION
Zions Bancorporation, National Association

Financial Services
3.43K
+ 1266.42%
$47.0 - $59.03 $161K - $203K
3.7K $184K
FE
Firstenergy Corp

Utilities
3.8K
+ 15.48%
$37.95 - $43.5 $144K - $165K
28.3K $1.15M
WTFC
Wintrust Financial Corp

Financial Services
1.51K
+ 1132.33%
$107.76 - $136.92 $162K - $206K
1.64K $184K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
979
+ 5.2%
$61.25 - $72.83 $60K - $71.3K
19.8K $1.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.26K
+ 38.89%
$53.6 - $58.97 $175K - $192K
11.7K $633K
PPL
Ppl Corp

Utilities
1.63K
+ 6.06%
$31.68 - $36.11 $51.5K - $58.7K
28.4K $1.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.52K
+ 1545.92%
$102.72 - $143.06 $156K - $217K
1.61K $168K
HD
Home Depot, Inc.

Consumer Cyclical
476
+ 57.01%
$347.25 - $424.87 $165K - $202K
1.31K $480K
PINC
Premier, Inc.

Healthcare
16.7K
+ 19.17%
$17.46 - $23.0 $291K - $383K
104K $2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
918
+ 221.2%
$168.84 - $202.89 $155K - $186K
1.33K $234K
FIZZ
National Beverage Corp

Consumer Defensive
4.77K
+ 12.06%
$38.95 - $43.68 $186K - $208K
44.3K $1.84M
EE
Excelerate Energy, Inc.

Utilities
6.44K
+ 30.84%
$27.92 - $32.38 $180K - $208K
27.3K $783K
PLD
Prologis, Inc.

Real Estate
1.04K
+ 17.16%
$103.59 - $124.04 $107K - $128K
7.07K $789K
WMK
Weis Markets Inc

Consumer Defensive
1.93K
+ 1258.82%
$62.92 - $82.56 $121K - $159K
2.08K $160K
JBL
Jabil Inc

Technology
1.28K
+ 40.42%
$130.51 - $173.33 $167K - $222K
4.45K $606K
SM
Sm Energy CO

Energy
12.3K
+ 49.37%
$27.15 - $44.69 $333K - $548K
37.1K $1.11M
VRRM
Verra Mobility Corp

Industrials
8.63K
+ 30.13%
$19.76 - $26.87 $171K - $232K
37.3K $839K
JNPR
Juniper Networks Inc

Technology
4.94K
+ 18.15%
$34.38 - $39.03 $170K - $193K
32.2K $1.16M
SFNC
Simmons First National Corp

Financial Services
7.06K
+ 1263.33%
$19.68 - $23.3 $139K - $165K
7.62K $156K
SYY
Sysco Corp

Consumer Defensive
2.3K
+ 11.08%
$70.0 - $77.13 $161K - $177K
23K $1.73M
FLO
Flowers Foods Inc

Consumer Defensive
10.3K
+ 31.95%
$18.05 - $20.78 $186K - $214K
42.5K $807K
UTL
Unitil Corp

Utilities
1.66K
+ 12.93%
$52.01 - $57.87 $86.3K - $96.1K
14.5K $836K
AGCO
Agco Corp

Industrials
1.5K
+ 1269.49%
$88.82 - $106.69 $133K - $160K
1.62K $149K
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.39K
New
N/A
2.39K $136K
AWR
American States Water CO

Utilities
1.42K
+ 6.49%
$70.84 - $80.98 $101K - $115K
23.3K $1.83M
CAG
Conagra Brands Inc.

Consumer Defensive
6.38K
+ 17.97%
$23.9 - $27.67 $153K - $177K
41.9K $1.12M
AN
Autonation, Inc.

Consumer Cyclical
816
+ 762.62%
$156.67 - $195.15 $128K - $159K
923 $149K
MTDR
Matador Resources CO

Energy
2.58K
+ 1263.24%
$44.79 - $63.77 $115K - $164K
2.78K $142K
ORCC
Owl Rock Capital Corp

Financial Services
9.63K
+ 784.76%
N/A
10.9K $145K
FIBK
First Interstate Bancsystem Inc

Financial Services
4.49K
+ 1258.82%
$27.77 - $33.5 $125K - $151K
4.85K $138K
THS
Tree House Foods, Inc.

Consumer Defensive
17.2K
+ 40.73%
$26.2 - $35.54 $451K - $612K
59.5K $1.61M
NEXT
Next Decade Corp.

Energy
16.2K
+ 258.01%
$6.75 - $9.43 $110K - $153K
22.5K $175K
FSK
Fs Kkr Capital Corp

Financial Services
5.99K
+ 1258.82%
$20.47 - $24.06 $123K - $144K
6.47K $135K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
4.87K
New
$22.45 - $26.94 $109K - $131K
4.87K $125K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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