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
ZION
Zions Bancorporation, National Association

Financial Services
10.6K
+ 105.34%
$51.2 - $59.15 $542K - $627K
20.6K $1.17M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
6.39K
New
$65.14 - $104.57 $416K - $668K
6.39K $644K
PSA
Public Storage

Real Estate
2.27K
+ 87.84%
$271.94 - $298.09 $617K - $676K
4.85K $1.4M
HUBB
Hubbell Inc

Industrials
1.12K
+ 15.26%
$410.51 - $450.93 $458K - $503K
8.43K $3.63M
SYK
Stryker Corp

Healthcare
2.15K
+ 35.5%
$368.57 - $403.53 $793K - $868K
8.21K $3.04M
BMBL
Bumble Inc.

Technology
104K
New
$6.07 - $8.57 $631K - $891K
104K $632K
AN
Autonation, Inc.

Consumer Cyclical
2.65K
+ 104.58%
$189.27 - $227.18 $501K - $602K
5.18K $1.13M
AVAV
Aero Vironment Inc

Industrials
1.99K
New
$226.08 - $314.89 $450K - $627K
1.99K $626K
SSYS
Stratasys Ltd.

Technology
86.5K
+ 6.72%
$9.22 - $11.74 $797K - $1.02M
1.37M $15.4M
KR
Kroger CO

Consumer Defensive
10.9K
+ 39.82%
$64.52 - $74.35 $705K - $812K
38.3K $2.58M
AON
Aon PLC

Financial Services
1.72K
+ 469.21%
$350.91 - $375.27 $604K - $646K
2.09K $744K
ICSH
Blackrock Ultra Short Term Bon

ETFs
11.5K
+ 1.49%
$50.52 - $50.75 $579K - $581K
782K $39.7M
ALKS
Alkermes Plc.

Healthcare
19K
+ 73.56%
$26.13 - $30.46 $496K - $578K
44.8K $1.34M
BZ
Kanzhun LTD

Industrials
600
+ 0.57%
$17.5 - $24.91 $10.5K - $14.9K
106K $2.47M
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.62K
New
$56.32 - $68.81 $485K - $593K
8.62K $593K
YUM
Yum Brands Inc

Consumer Cyclical
3.73K
+ 74.06%
$139.5 - $153.94 $520K - $574K
8.77K $1.33M
MBLY
Mobileye Global Inc.
42.6K
+ 1043.19%
$13.5 - $19.08 $575K - $812K
46.6K $658K
URI
United Rentals, Inc.

Industrials
544
+ 181.33%
$774.14 - $975.23 $421K - $531K
844 $805K
EIG
Employers Holdings, Inc.

Financial Services
18.8K
+ 39.71%
$39.13 - $47.77 $735K - $898K
66.1K $2.81M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
693
+ 0.57%
$14.96 - $19.64 $10.4K - $13.6K
122K $2.4M
VOX
Vanguard Communication Service

ETFs
285
+ 0.92%
$169.0 - $192.17 $48.2K - $54.8K
31.1K $5.84M
SBAC
Sba Communications Corp

Real Estate
3.52K
+ 130.62%
$191.35 - $239.35 $673K - $841K
6.21K $1.2M
XYL
Xylem Inc.

Industrials
552
+ 2.07%
$129.67 - $147.5 $71.6K - $81.4K
27.2K $4.02M
BA
Boeing CO

Industrials
2.53K
+ 180.16%
$209.79 - $237.38 $531K - $601K
3.94K $850K
NRP
Natural Resource Partners LP

Energy
4.65K
+ 65.13%
$95.21 - $105.0 $442K - $488K
11.8K $1.24M
TRMD
Torm PLC

Energy
20.4K
+ 63.98%
$16.71 - $23.4 $341K - $477K
52.2K $1.08M
AWR
American States Water CO

Utilities
8.58K
+ 35.27%
$71.48 - $77.99 $613K - $669K
32.9K $2.41M
EME
Emcor Group, Inc.

Industrials
813
New
$530.88 - $655.83 $432K - $533K
813 $528K
VCR
Vanguard Consumer Discretionar

ETFs
129
+ 0.92%
$359.61 - $401.35 $46.4K - $51.8K
14.1K $5.59M
VLO
Valero Energy Corp

Energy
2.09K
+ 45.28%
$131.77 - $175.63 $275K - $367K
6.71K $1.14M
SJW
Sjw Group

Utilities
10K
+ 28.78%
N/A
44.8K $2.32M
AGCO
Agco Corp

Industrials
4.63K
+ 105.44%
$106.41 - $117.97 $493K - $547K
9.03K $966K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.7K
+ 106.13%
$49.01 - $66.5 $329K - $446K
13K $799K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.28K
+ 61.59%
$48.04 - $60.86 $350K - $443K
19.1K $1.11M
TPL
Texas Pacific Land Corp

Energy
603
+ 103.61%
$854.83 - $1075.97 $515K - $649K
1.19K $1.11M
IDXX
Idexx Laboratories Inc

Healthcare
527
+ 35.37%
$514.61 - $682.78 $271K - $360K
2.02K $1.29M
FIBK
First Interstate Bancsystem Inc

Financial Services
13.9K
+ 104.24%
$28.41 - $33.84 $395K - $470K
27.2K $868K
HAL
Halliburton CO

Energy
16.3K
+ 87.11%
$20.5 - $25.11 $335K - $410K
35.1K $862K
SYF
Synchrony Financial

Financial Services
5.46K
+ 26.08%
$67.53 - $76.86 $369K - $420K
26.4K $1.88M
FISV
Fiserv Inc

Technology
3.8K
+ 326.8%
N/A
4.97K $621K
DINO
Hf Sinclair Corp

Energy
7.39K
+ 106.73%
$42.11 - $54.01 $311K - $399K
14.3K $748K
STX
Seagate Technology Holdings PLC

Technology
994
+ 40.51%
$142.01 - $236.06 $141K - $235K
3.45K $813K
HYD
Vaneck High Yield Muni ETF

ETFs
8.64K
+ 45.98%
$48.85 - $50.94 $422K - $440K
27.4K $1.4M
CCSI
Consensus Cloud Solutions, Inc.

Technology
10.5K
+ 46.87%
$19.66 - $29.46 $206K - $308K
32.8K $963K
DVN
Devon Energy Corp

Energy
11.7K
+ 105.28%
$31.75 - $36.99 $373K - $435K
22.9K $803K
BHP
Bhp Group LTD

Basic Materials
6.3K
+ 50.08%
$48.67 - $56.22 $307K - $354K
18.9K $1.05M
SLVM
Sylvamo Corp

Basic Materials
12.8K
+ 62.53%
$40.4 - $53.01 $517K - $679K
33.3K $1.47M
TROW
Price T Rowe Group Inc

Financial Services
4.27K
+ 449.05%
$98.67 - $111.52 $421K - $476K
5.22K $535K
MSCI
Msci Inc.

Financial Services
809
+ 47.59%
$526.48 - $588.0 $426K - $476K
2.51K $1.42M
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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