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
MBUU
Malibu Boats, Inc.

Consumer Cyclical
6.32K
+ 50.02%
$25.17 - $33.43 $159K - $211K
19K $594K
CWEN
Clearway Energy, Inc.

Utilities
2.85K
+ 4.29%
$26.74 - $32.22 $76.3K - $92K
69.3K $2.22M
WPC
W. P. Carey Inc.

Real Estate
3.99K
+ 6.65%
$56.12 - $64.53 $224K - $257K
63.9K $3.99M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.16K
+ 54.21%
$50.56 - $59.57 $210K - $248K
11.8K $613K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.24K
New
$50.08 - $63.14 $162K - $204K
3.24K $204K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.01K
+ 173.42%
$30.31 - $53.25 $121K - $213K
6.32K $293K
DINO
Hf Sinclair Corp

Energy
4.37K
+ 170.99%
$25.91 - $41.85 $113K - $183K
6.92K $284K
LHX
L3 Harris Technologies, Inc.

Industrials
105
+ 2.51%
$200.21 - $256.99 $21K - $27K
4.29K $1.08M
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.49K
+ 4.28%
$29.7 - $36.03 $73.9K - $89.6K
60.5K $2.03M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.42K
+ 173.9%
$17.94 - $23.34 $151K - $196K
13.3K $296K
PENN
Penn National Gaming Inc

Consumer Cyclical
3.67K
+ 4.47%
$13.75 - $18.28 $50.5K - $67.1K
85.8K $1.53M
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.48K
+ 6.09%
$33.85 - $44.55 $50.1K - $66K
25.8K $1.14M
NEE
Nextera Energy Inc

Utilities
2.86K
+ 65.13%
$64.11 - $75.0 $183K - $214K
7.25K $503K
DT
Dynatrace, Inc.

Technology
654
+ 3.42%
$41.21 - $55.9 $27K - $36.6K
19.8K $1.09M
EHC
Encompass Health Corp

Healthcare
152
+ 1.91%
$96.12 - $122.63 $14.6K - $18.6K
8.1K $992K
AKAM
Akamai Technologies Inc

Technology
2.08K
+ 4.38%
N/A
49.4K $4.49M
FAST
Fastenal CO

Industrials
12.6K
+ 130.83%
$40.65 - $83.16 $513K - $1.05M
22.3K $934K
MPWR
Monolithic Power Systems Inc

Technology
20
+ 1.78%
$455.19 - $737.73 $9.1K - $14.8K
1.14K $835K
PRG
Prog Holdings, Inc.

Industrials
1.8K
+ 3.82%
$24.02 - $30.31 $43.3K - $54.6K
49K $1.44M
FV
First Trust Dorsey Wright Focu

ETFs
3.08K
New
$48.43 - $59.26 $149K - $183K
3.08K $182K
IDXX
Idexx Laboratories Inc

Healthcare
14
+ 0.95%
$361.04 - $536.34 $5.05K - $7.51K
1.49K $799K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.58K
+ 4.31%
$29.61 - $35.32 $76.5K - $91.2K
62.6K $2.03M
HPE
Hewlett Packard Enterprise CO

Technology
5.13K
+ 36.39%
$12.51 - $20.45 $64.2K - $105K
19.2K $393K
HTLD
Heartland Express Inc

Industrials
21.2K
+ 169.92%
$7.37 - $9.3 $156K - $197K
33.7K $290K
CCSI
Consensus Cloud Solutions, Inc.

Technology
7.58K
+ 51.42%
$18.19 - $23.53 $138K - $178K
22.3K $514K
ENSG
Ensign Group, Inc

Healthcare
120
+ 1.95%
$119.93 - $156.36 $14.4K - $18.8K
6.26K $965K
INCY
Incyte Corp

Healthcare
500
+ 2.76%
$55.17 - $71.22 $27.6K - $35.6K
18.6K $1.27M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.36K
+ 12.74%
$126.62 - $154.26 $172K - $209K
12K $1.53M
CB
Chubb LTD

Financial Services
715
+ 20.19%
$274.32 - $302.46 $196K - $216K
4.26K $1.23M
XT
Ishares Tr Exponential Technol

ETFs
2.5K
New
$49.86 - $65.25 $125K - $163K
2.5K $163K
RMD
Resmed Inc

Healthcare
283
+ 11.19%
$204.54 - $258.0 $57.9K - $73K
2.81K $725K
STX
Seagate Technology Holdings PLC

Technology
142
+ 6.14%
$66.54 - $144.33 $9.45K - $20.5K
2.45K $354K
FIZZ
National Beverage Corp

Consumer Defensive
1.91K
+ 4.3%
$41.45 - $46.54 $79K - $88.7K
46.2K $2M
AMAT
Applied Materials Inc

Technology
461
+ 24.0%
$126.95 - $183.52 $58.5K - $84.6K
2.38K $436K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
5.27K
New
$23.87 - $29.82 $126K - $157K
5.27K $157K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.41K
New
$45.12 - $46.23 $154K - $158K
3.41K $157K
VMC
Vulcan Materials CO

Basic Materials
499
+ 54.18%
$226.49 - $276.01 $113K - $138K
1.42K $370K
BSM
Black Stone Minerals, L.P.

Energy
13.2K
+ 173.58%
$12.78 - $15.36 $169K - $203K
20.9K $272K
LVS
Las Vegas Sands Corp

Consumer Cyclical
964
+ 4.22%
$30.7 - $44.12 $29.6K - $42.5K
23.8K $1.04M
SRRK
Scholar Rock Holding Corp

Healthcare
2.59K
+ 14.24%
$24.47 - $36.39 $63.4K - $94.2K
20.8K $735K
NSC
Norfolk Southern Corp

Industrials
557
+ 117.51%
$206.34 - $257.46 $115K - $143K
1.03K $263K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.01K
New
$20.42 - $25.3 $123K - $152K
6.01K $151K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.97K
+ 25.67%
$54.33 - $63.56 $324K - $379K
29.2K $1.63M
UDR
Udr, Inc.

Real Estate
4.03K
+ 118.19%
$38.09 - $45.36 $153K - $183K
7.44K $303K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.44K
+ 24.71%
$99.46 - $129.39 $243K - $316K
12.3K $1.39M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
6.47K
New
$22.54 - $23.17 $146K - $150K
6.47K $148K
RPD
Rapid7, Inc.

Technology
22.1K
+ 20.48%
$21.9 - $27.44 $484K - $607K
130K $3.01M
FVD
First Tr Value Line Divid Inde

ETFs
3.31K
New
$40.62 - $45.12 $134K - $149K
3.31K $147K
RF
Regions Financial Corp

Financial Services
5.89K
+ 163.4%
$18.34 - $23.52 $108K - $139K
9.5K $223K
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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