Exchange Traded Concepts, LLC Incresed Positions in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
380K
+ 9257.4%
$507.05 - $563.67 $193M - $214M
384K $197M
TSLA
Tesla, Inc.

Consumer Cyclical
363K
+ 402.5%
$222.15 - $428.22 $80.6M - $155M
453K $117M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.59M
+ 1058.13%
$50.39 - $50.66 $80.1M - $80.6M
1.74M $88.1M
ILF
Ishares Latin America 40 ETF

ETFs
2.48M
+ 768.57%
$20.87 - $24.43 $51.7M - $60.6M
2.8M $66.6M
PM
Philip Morris International Inc.

Consumer Defensive
204K
+ 127.05%
$117.15 - $158.79 $23.9M - $32.4M
364K $57.8M
XLE
Energy Sector Spdr

ETFs
300K
+ 72.07%
$85.7 - $93.96 $25.7M - $28.1M
715K $66.1M
UPS
United Parcel Service Inc

Industrials
217K
+ 27291.44%
$109.66 - $136.26 $23.8M - $29.5M
217K $23.9M
PEP
Pepsico Inc

Consumer Defensive
150K
+ 118.19%
$142.64 - $156.42 $21.3M - $23.4M
276K $41.4M
VNQ
Vanguard Specialized Funds Van

ETFs
234K
+ 52.67%
$85.55 - $94.34 $20.1M - $22.1M
680K $61M
CMCSA
Comcast Corp

Communication Services
573K
+ 233.88%
$33.19 - $38.23 $19M - $21.9M
818K $30.2M
MO
Altria Group, Inc.

Consumer Defensive
217K
+ 30.59%
$50.81 - $60.02 $11M - $13M
925K $55.5M
SO
Southern CO

Utilities
174K
+ 143.46%
$80.96 - $92.96 $14.1M - $16.1M
295K $27.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
29.1K
+ 2102.1%
$442.66 - $534.52 $12.9M - $15.6M
30.5K $16.2M
COF
Capital One Financial Corp

Financial Services
82.3K
+ 145.37%
$163.87 - $209.82 $13.5M - $17.3M
139K $24.9M
COP
Conocophillips

Energy
134K
+ 1666.21%
$88.6 - $105.85 $11.8M - $14.2M
142K $14.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
152K
+ 102.15%
$91.45 - $91.75 $13.9M - $13.9M
300K $27.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
254K
+ 142.77%
$65.15 - $91.81 $16.6M - $23.4M
433K $28.2M
PFE
Pfizer Inc

Healthcare
517K
+ 677.48%
$25.01 - $27.13 $12.9M - $14M
593K $15M
JPM
Jpmorgan Chase & CO

Financial Services
51.5K
+ 4257.9%
$225.19 - $279.95 $11.6M - $14.4M
52.7K $12.9M
XOM
Exxon Mobil Corp

Energy
87.9K
+ 46.19%
$105.44 - $118.93 $9.27M - $10.5M
278K $33.1M
VZ
Verizon Communications Inc

Communication Services
193K
+ 26.74%
$37.81 - $46.49 $7.29M - $8.96M
913K $41.4M
MS
Morgan Stanley

Financial Services
107K
+ 886.91%
$111.68 - $141.08 $11.9M - $15.1M
119K $13.9M
GS
Goldman Sachs Group Inc

Financial Services
22.7K
+ 863.29%
$524.81 - $672.19 $11.9M - $15.3M
25.4K $13.9M
ABT
Abbott Laboratories

Healthcare
90.4K
+ 643.64%
$111.1 - $140.22 $10M - $12.7M
104K $13.9M
DUK
Duke Energy Corp

Utilities
68.9K
+ 34.92%
$105.87 - $121.97 $7.3M - $8.41M
266K $32.5M
INTU
Intuit Inc

Technology
18.2K
+ 487.34%
$555.63 - $630.23 $10.1M - $11.5M
22K $13.5M
CL
Colgate Palmolive CO

Consumer Defensive
109K
+ 49.3%
$85.68 - $97.5 $9.35M - $10.6M
331K $31M
CVX
Chevron Corp

Energy
43.5K
+ 32.91%
$146.71 - $167.97 $6.39M - $7.31M
176K $29.4M
OKE
Oneok Inc

Energy
105K
+ 21.75%
$89.57 - $109.85 $9.38M - $11.5M
586K $58.1M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
259K
+ 7520.37%
$26.05 - $30.88 $6.75M - $8M
263K $8.11M
ORCL
Oracle Corp

Technology
53.6K
+ 1811.72%
$139.81 - $186.47 $7.5M - $10M
56.6K $7.91M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
145K
+ 352.7%
$50.48 - $51.04 $7.3M - $7.38M
186K $9.4M
LMT
Lockheed Martin Corp

Industrials
18.2K
+ 72.5%
$423.19 - $506.29 $7.69M - $9.2M
43.2K $19.3M
LNG
Cheniere Energy, Inc.

Energy
13.6K
+ 6.03%
$209.32 - $253.66 $2.84M - $3.45M
239K $55.3M
CEG
Constellation Energy Corp

Utilities
38.1K
+ 94.46%
$201.63 - $347.44 $7.69M - $13.3M
78.5K $15.8M
KHC
Kraft Heinz CO

Consumer Defensive
208K
+ 31.95%
$28.51 - $32.22 $5.94M - $6.71M
860K $26.2M
WMB
Williams Companies, Inc.

Energy
11.9K
+ 1.25%
$54.02 - $61.09 $643K - $727K
964K $57.6M
ENB
Enbridge Inc

Energy
79.4K
+ 6.74%
$41.54 - $45.45 $3.3M - $3.61M
1.26M $55.7M
TRGP
Targa Resources Corp.

Energy
11.6K
+ 8.02%
$178.44 - $217.22 $2.07M - $2.52M
156K $31.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
106K
+ 127.81%
$48.43 - $49.9 $5.16M - $5.31M
190K $9.46M
NFG
National Fuel Gas CO

Energy
19K
+ 9.25%
$60.71 - $79.19 $1.15M - $1.5M
224K $17.8M
WMT
Walmart Inc.

Consumer Defensive
64.5K
+ 27.86%
$84.5 - $105.05 $5.45M - $6.78M
296K $26M
PCG
Pg&E Corp

Utilities
291K
+ 4665.87%
$15.16 - $20.4 $4.41M - $5.94M
297K $5.11M
BK
Bank Of New York Mellon Corp

Financial Services
45.3K
+ 27.1%
$75.42 - $88.95 $3.41M - $4.03M
212K $17.8M
QCOM
Qualcomm Inc

Technology
30.6K
+ 10.05%
$151.94 - $175.86 $4.65M - $5.38M
335K $51.4M
CCJ
Cameco Corp

Energy
165K
+ 76.87%
$40.64 - $56.86 $6.71M - $9.39M
380K $15.6M
TRP
Tc Energy Corp

Energy
81.8K
+ 7.91%
$44.29 - $49.27 $3.62M - $4.03M
1.12M $52.7M
HCA
Hca Healthcare, Inc.

Healthcare
12.9K
+ 803.36%
$296.7 - $345.55 $3.83M - $4.46M
14.5K $5.02M
IOT
Samsara Inc.

Technology
168K
+ 47.16%
$34.06 - $60.96 $5.72M - $10.2M
524K $20.1M
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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