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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
48
+ 1.99%
$177.93 - $313.14 $8.54K - $15K
2.46K $770K
DLO
D Local LTD

Technology
24.2K
New
$7.88 - $11.79 $191K - $285K
24.2K $274K
RE
Everest Re Group LTD

Financial Services
737
+ 25.33%
N/A
3.65K $1.35M
EPR
Epr Properties

Real Estate
429
+ 0.98%
$43.53 - $59.11 $18.7K - $25.4K
44.2K $2.57M
BOX
Box Inc

Technology
2.4K
+ 4.28%
$28.42 - $38.55 $68.2K - $92.6K
58.5K $2M
IYW
Ishares Dj Us Tech ETF

ETFs
1.55K
New
$122.57 - $173.27 $190K - $268K
1.55K $268K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.11K
+ 14.57%
$152.93 - $181.74 $169K - $201K
8.71K $1.58M
ABC
Amerisourcebergen Corp

Healthcare
1.43K
+ 129.53%
N/A
2.53K $469K
WRB
Berkley W R Corp

Financial Services
3.1K
+ 19.5%
$64.28 - $75.17 $199K - $233K
19K $1.39M
PODD
Insulet Corp

Healthcare
581
+ 37.44%
$238.57 - $327.47 $139K - $190K
2.13K $670K
CSCO
Cisco Systems, Inc.

Technology
2.99K
+ 45.58%
$53.19 - $69.38 $159K - $207K
9.54K $661K
AUDC
Audiocodes LTD

Technology
26.1K
New
$8.15 - $9.82 $213K - $256K
26.1K $256K
AX
Axos Financial, Inc.

Financial Services
966
+ 6.1%
$56.36 - $76.85 $54.4K - $74.2K
16.8K $1.28M
KRT
Karat Packaging Inc.

Consumer Cyclical
9.06K
New
$23.78 - $31.98 $215K - $290K
9.06K $255K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.7K
New
$5.48 - $8.63 $174K - $273K
31.7K $253K
ITIC
Investors Title CO

Financial Services
1.19K
New
$193.09 - $252.2 $230K - $301K
1.19K $251K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.56K
+ 171.33%
$25.51 - $40.0 $142K - $222K
8.8K $347K
SSTK
Shutterstock, Inc.

Communication Services
13.2K
New
$14.55 - $19.81 $192K - $261K
13.2K $250K
ORCC
Owl Rock Capital Corp

Financial Services
18.7K
+ 171.88%
N/A
29.5K $395K
WMK
Weis Markets Inc

Consumer Defensive
3.57K
+ 171.86%
$71.84 - $88.84 $257K - $317K
5.65K $409K
LEGH
Legacy Housing Corp

Consumer Cyclical
11K
New
$21.61 - $25.73 $237K - $282K
11K $248K
O
Realty Income Corp

Real Estate
4.67K
+ 8.49%
$52.27 - $58.52 $244K - $273K
59.7K $3.44M
FIBK
First Interstate Bancsystem Inc

Financial Services
8.49K
+ 174.93%
$23.86 - $29.01 $202K - $246K
13.3K $384K
PLUS
Eplus Inc

Technology
966
+ 6.09%
$54.77 - $74.09 $52.9K - $71.6K
16.8K $1.21M
OFLX
Omega Flex, Inc.

Industrials
7.47K
New
$29.0 - $35.12 $217K - $262K
7.47K $241K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.73K
New
$104.34 - $138.68 $181K - $240K
1.73K $240K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
22.9K
+ 49.92%
$11.53 - $14.72 $264K - $337K
68.7K $817K
IDCC
Inter Digital, Inc.

Communication Services
375
+ 4.27%
$183.37 - $234.7 $68.8K - $88K
9.15K $2.05M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.99K
+ 172.33%
$96.67 - $118.22 $192K - $235K
3.14K $356K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
14.6K
New
$11.71 - $19.37 $171K - $283K
14.6K $235K
IHS
Ihs Holding LTD

Communication Services
42.4K
New
$4.36 - $6.28 $185K - $266K
42.4K $235K
NWSA
News Corp

Communication Services
7.46K
+ 188.09%
$23.97 - $29.72 $179K - $222K
11.4K $339K
SFNC
Simmons First National Corp

Financial Services
12.9K
+ 168.68%
$17.39 - $20.55 $224K - $264K
20.5K $388K
BYD
Boyd Gaming Corp

Consumer Cyclical
650
+ 4.47%
$60.8 - $79.02 $39.5K - $51.4K
15.2K $1.19M
ENVA
Enova International, Inc.

Financial Services
645
+ 6.09%
$85.91 - $111.52 $55.4K - $71.9K
11.2K $1.25M
EB
Eventbrite, Inc.

Technology
85.8K
New
$1.84 - $2.7 $158K - $232K
85.8K $225K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.98K
+ 3.98%
$23.18 - $30.7 $45.9K - $60.8K
51.8K $1.47M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
3.31K
New
$54.81 - $67.78 $181K - $224K
3.31K $224K
FMC
Fmc Corp

Basic Materials
5.36K
+ 175.98%
$33.98 - $44.06 $182K - $236K
8.41K $351K
GOOD
Gladstone Commercial Corp

Real Estate
19.7K
+ 21.35%
$13.16 - $15.07 $260K - $298K
112K $1.61M
RAMP
Live Ramp Holdings, Inc.

Technology
622
+ 2.16%
$23.55 - $33.5 $14.6K - $20.8K
29.5K $973K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
699
+ 52.95%
$180.84 - $240.32 $126K - $168K
2.02K $485K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.4K
New
$73.7 - $90.98 $177K - $218K
2.4K $218K
MTDR
Matador Resources CO

Energy
4.76K
+ 171.31%
$36.67 - $52.23 $175K - $249K
7.55K $360K
EIG
Employers Holdings, Inc.

Financial Services
7.51K
+ 18.85%
$46.08 - $51.35 $346K - $385K
47.3K $2.23M
WEC
Wec Energy Group, Inc.

Utilities
2.4K
+ 28.25%
$102.24 - $109.76 $246K - $264K
10.9K $1.14M
MSGS
Madison Square Garden Sports Corp.

Communication Services
386
+ 4.25%
$175.61 - $208.95 $67.8K - $80.7K
9.47K $1.98M
OEF
Ishares S&P 100 ETF

ETFs
789
New
N/A
789 $209K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.44K
+ 104.06%
$28.9 - $40.98 $128K - $182K
8.7K $347K
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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