Exchange Traded Concepts, LLC Incresed Positions in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
4.23K
+ 16.32%
$49.0 - $49.51 $207K - $210K
30.2K $1.49M
APA
Apa Corp

Energy
7.28K
+ 169.76%
$18.06 - $24.69 $131K - $180K
11.6K $280K
AMN
Amn Healthcare Services Inc

Healthcare
11.6K
+ 62.42%
$16.49 - $22.1 $192K - $257K
30.2K $585K
ESS
Essex Property Trust, Inc.

Real Estate
722
+ 161.88%
N/A
1.17K $318K
VFH
Vanguard Financial ETF

ETFs
353
+ 0.92%
$125.23 - $132.78 $44.2K - $46.9K
38.6K $5.06M
KKR
Kkr & Co. Inc.

Financial Services
1.51K
+ 78.09%
$129.95 - $152.16 $196K - $229K
3.44K $446K
IVZ
Invesco Ltd.

Financial Services
6.4K
+ 112.28%
$16.17 - $23.0 $104K - $147K
12.1K $277K
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.46K
+ 31.69%
$95.27 - $119.44 $425K - $533K
18.5K $1.78M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
22.8K
+ 44.27%
$8.44 - $10.83 $193K - $247K
74.4K $627K
RF
Regions Financial Corp

Financial Services
5.91K
+ 62.23%
$24.03 - $27.41 $142K - $162K
15.4K $406K
AOS
Smith A O Corp

Industrials
139
+ 0.63%
$67.24 - $74.3 $9.35K - $10.3K
22.2K $1.63M
KHC
Kraft Heinz CO

Consumer Defensive
6.49K
+ 17.42%
$25.63 - $28.94 $166K - $188K
43.7K $1.14M
HPE
Hewlett Packard Enterprise CO

Technology
4K
+ 20.77%
$19.81 - $25.24 $79.2K - $101K
23.2K $570K
SRRK
Scholar Rock Holding Corp

Healthcare
3.6K
+ 17.33%
$30.12 - $42.86 $108K - $154K
24.4K $910K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.55K
+ 16.42%
$52.62 - $61.93 $187K - $220K
25.2K $1.36M
PSEC
Prospect Capital Corp

Financial Services
72.6K
+ 108.43%
$2.59 - $3.47 $188K - $252K
140K $383K
IRM
Iron Mountain Inc

Real Estate
1.68K
+ 82.56%
$89.46 - $104.46 $150K - $175K
3.72K $378K
JELD
Jeld Wen Holding, Inc.

Industrials
1.13K
+ 0.68%
$4.13 - $6.76 $4.65K - $7.62K
167K $819K
LEN
Lennar Corp

Consumer Cyclical
995
+ 35.47%
$107.73 - $142.4 $107K - $142K
3.8K $478K
AMP
Ameriprise Financial Inc

Financial Services
368
+ 110.18%
$486.13 - $544.55 $179K - $200K
702 $344K
EXAS
Exact Sciences Corp

Healthcare
2.67K
+ 21.67%
$40.91 - $56.0 $109K - $149K
15K $819K
PEN
Penumbra Inc

Healthcare
723
+ 12.25%
$227.15 - $287.09 $164K - $208K
6.63K $1.68M
LNTH
Lantheus Holdings, Inc.

Healthcare
7.94K
+ 98.66%
$50.11 - $83.83 $398K - $666K
16K $820K
ERIE
Erie Indemnity CO

Financial Services
561
+ 82.02%
$312.95 - $368.96 $176K - $207K
1.25K $396K
WRE
Washington Real Estate Investment Trust
8.92K
+ 8.13%
N/A
119K $2.1M
FOXA
Fox Corp

Communication Services
2.28K
+ 119.41%
$53.87 - $63.06 $123K - $144K
4.19K $264K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.21K
+ 10.27%
$107.66 - $112.36 $130K - $136K
13K $1.44M
EGP
Eastgroup Properties Inc

Real Estate
889
+ 29633.33%
$159.46 - $169.88 $142K - $151K
892 $150K
AVY
Avery Dennison Corp

Industrials
1.29K
+ 28.19%
$158.71 - $184.63 $205K - $238K
5.87K $951K
SBUX
Starbucks Corp

Consumer Cyclical
2.33K
+ 32.83%
$81.9 - $96.86 $191K - $226K
9.44K $798K
OKTA
Okta, Inc.

Technology
1.58K
+ 3230.61%
$88.51 - $101.1 $140K - $160K
1.63K $149K
SRE
Sempra Energy

Utilities
1.41K
+ 109.59%
$74.14 - $89.98 $104K - $126K
2.69K $241K
DPZ
Dominos Pizza Inc

Consumer Cyclical
398
+ 25.98%
$422.75 - $485.53 $168K - $193K
1.93K $833K
BKR
Baker Hughes CO

Energy
101
+ 0.76%
$38.68 - $50.55 $3.91K - $5.11K
13.4K $651K
PKI
Perkinelmer Inc

Healthcare
1.17K
+ 18.46%
N/A
7.52K $910K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.44K
+ 77.91%
$131.78 - $176.09 $190K - $253K
3.29K $442K
TSCO
Tractor Supply CO

Consumer Cyclical
2.29K
+ 81.11%
$54.08 - $62.65 $124K - $143K
5.1K $290K
JBL
Jabil Inc

Technology
654
+ 17.39%
$202.08 - $234.45 $132K - $153K
4.42K $958K
A
Agilent Technologies, Inc.

Healthcare
146
+ 1.28%
$112.04 - $128.75 $16.4K - $18.8K
11.5K $1.48M
RYN
Rayonier Inc

Real Estate
160
+ 0.53%
$22.68 - $27.11 $3.63K - $4.34K
30.2K $800K
CTRA
Coterra Energy Inc.

Energy
6.61K
+ 53.08%
$23.09 - $25.45 $153K - $168K
19.1K $450K
ZBRA
Zebra Technologies Corp

Technology
2.3K
+ 4.68%
$296.92 - $341.36 $682K - $784K
51.4K $15.3M
CHE
Chemed Corp

Healthcare
435
+ 27.78%
$412.3 - $483.92 $179K - $211K
2K $895K
MGM
Mgm Resorts International

Consumer Cyclical
3.19K
+ 3.84%
$34.18 - $39.77 $109K - $127K
86.3K $2.99M
MAS
Masco Corp

Industrials
1.64K
+ 54.57%
$64.44 - $76.07 $105K - $125K
4.64K $326K
MRNA
Moderna, Inc.

Healthcare
7.55K
+ 21.33%
$23.51 - $34.67 $177K - $262K
42.9K $1.11M
HSTM
Healthstream Inc

Healthcare
4.16K
+ 16.98%
$25.65 - $29.3 $107K - $122K
28.7K $810K
HAS
Hasbro, Inc.

Consumer Cyclical
1.59K
+ 35.27%
$73.92 - $81.85 $118K - $130K
6.11K $463K
FCPT
Four Corners Property Trust, Inc.

Real Estate
18K
+ 14.52%
$24.37 - $27.18 $438K - $488K
142K $3.46M
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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