Exchange Traded Concepts, LLC Incresed Positions in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INT
World Fuel Services Corp

Energy
548
+ 1.96%
N/A
28.5K $626K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
458
+ 0.87%
N/A
53.4K $1.36M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
30
+ 7.28%
$162.37 - $200.76 $4.87K - $6.02K
442 $83K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
150
+ 8.45%
$14.1 - $22.95 $2.12K - $3.44K
1.93K $41K
TECH
Bio Techne Corp

Healthcare
635
+ 22.65%
$46.66 - $58.38 $29.6K - $37.1K
3.44K $176K
UTMD
Utah Medical Products Inc

Healthcare
121
+ 2.74%
$51.75 - $57.36 $6.26K - $6.94K
4.55K $258K
HCKT
Hackett Group, Inc.

Technology
1.71K
+ 19.41%
$23.5 - $29.2 $40.2K - $50K
10.5K $267K
EIX
Edison International

Utilities
960
+ 17.95%
$48.32 - $59.92 $46.4K - $57.5K
6.31K $325K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.84K
+ 6.09%
$27.94 - $35.91 $51.5K - $66.2K
32.1K $1.01M
IDA
Idacorp Inc

Utilities
136
+ 1.93%
$111.01 - $119.72 $15.1K - $16.3K
7.18K $828K
UNM
Unum Group

Financial Services
192
+ 1.93%
$70.48 - $82.91 $13.5K - $15.9K
10.2K $820K
SPSC
Sps Commerce Inc

Technology
42
+ 7.87%
$121.61 - $152.67 $5.11K - $6.41K
576 $78K
APLE
Apple Hospitality Reit, Inc.

Real Estate
1.03K
+ 35.88%
$10.66 - $12.92 $11K - $13.4K
3.92K $45K
DHIL
Diamond Hill Investment Group Inc

Financial Services
27
+ 1.56%
$125.49 - $145.8 $3.39K - $3.94K
1.76K $255K
AMCX
Amc Networks Inc.

Communication Services
4.61K
+ 13.26%
$5.55 - $7.04 $25.6K - $32.5K
39.4K $246K
LANC
Lancaster Colony Corp

Consumer Defensive
98
+ 2.23%
$159.67 - $192.9 $15.6K - $18.9K
4.5K $777K
RM
Regional Management Corp.

Financial Services
439
+ 5.4%
$26.14 - $33.91 $11.5K - $14.9K
8.57K $250K
HIG
Hartford Financial Services Group, Inc.

Financial Services
11
+ 0.69%
$109.83 - $131.67 $1.21K - $1.45K
1.61K $204K
HYDB
Ishares Tr Edge High Yield Def

ETFs
7
+ 0.06%
$44.64 - $47.48 $312 - $332
12K $568K
MOV
Movado Group Inc

Consumer Cyclical
1.74K
+ 12.21%
$13.07 - $17.42 $22.7K - $30.3K
16K $243K
ZTS
Zoetis Inc.

Healthcare
474
+ 5.99%
$144.41 - $170.3 $68.5K - $80.7K
8.38K $1.31M
MAS
Masco Corp

Industrials
293
+ 10.82%
$58.73 - $71.06 $17.2K - $20.8K
3K $193K
VGLT
Vanguard Long Term Treasury Et

ETFs
133
+ 5.85%
$53.66 - $58.71 $7.14K - $7.81K
2.41K $135K
TDC
Teradata Corp

Technology
315
+ 2.88%
$19.2 - $23.59 $6.05K - $7.43K
11.3K $251K
COCO
Vita Coco Company, Inc.

Consumer Defensive
42
+ 7.87%
$27.0 - $37.18 $1.13K - $1.56K
576 $20K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.89K
+ 6.81%
$26.06 - $28.7 $206K - $226K
124K $3.33M
MTCH
Match Group, Inc.

Communication Services
307
+ 1.74%
$27.03 - $31.93 $8.3K - $9.8K
18K $554K
MTD
Mettler Toledo International Inc

Healthcare
4
+ 2.65%
$970.15 - $1216.57 $3.88K - $4.87K
155 $182K
HES
Hess Corp

Energy
154
+ 19.32%
$126.32 - $161.29 $19.5K - $24.8K
951 $131K
DLB
Dolby Laboratories, Inc.

Industrials
1.01K
+ 8.57%
$69.36 - $81.21 $69.9K - $81.9K
12.8K $948K
MHK
Mohawk Industries Inc

Consumer Cyclical
176
+ 10.76%
$97.99 - $117.15 $17.2K - $20.6K
1.81K $189K
FDX
Fedex Corp

Industrials
55
+ 9.55%
$198.07 - $245.17 $10.9K - $13.5K
631 $143K
FCN
Fti Consulting, Inc

Industrials
92
+ 1.96%
$152.87 - $168.51 $14.1K - $15.5K
4.78K $772K
LYB
Lyondell Basell Industries N.V.

Basic Materials
323
+ 23.56%
$53.23 - $70.65 $17.2K - $22.8K
1.69K $98K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
90
+ 8.29%
$26.94 - $34.72 $2.42K - $3.12K
1.18K $37K
PFG
Principal Financial Group Inc

Financial Services
212
+ 6.94%
$69.56 - $86.19 $14.7K - $18.3K
3.27K $259K
LEN
Lennar Corp

Consumer Cyclical
110
+ 4.08%
$102.76 - $115.66 $11.3K - $12.7K
2.81K $310K
PMTS
Cpi Card Group Inc.

Financial Services
2.01K
+ 23.5%
$19.95 - $29.13 $40K - $58.4K
10.5K $249K
RGP
Resources Connection, Inc.

Industrials
8.21K
+ 22.17%
$4.94 - $6.65 $40.6K - $54.6K
45.3K $243K
UE
Urban Edge Properties

Real Estate
772
+ 1.96%
$16.3 - $19.42 $12.6K - $15K
40.3K $751K
YELP
Yelp Inc

Communication Services
66
+ 8.09%
$32.56 - $40.93 $2.15K - $2.7K
882 $30K
Super Micro Computer Inc
5.44K
+ 6.44%
N/A
90K $0
Madison Square Garden Entmt
1.96K
+ 7.13%
N/A
29.4K $0
Structure Therapeutics Inc
22.8K
+ 58.6%
N/A
61.7K $0
Maplebear Inc
231K
+ 406.6%
N/A
288K $0
UHALB
Amerco Com Ser N
5.2K
+ 173.8%
N/A
8.18K $0
Wk Kellogg CO
4.07K
+ 4.28%
N/A
99K $0
Tko Group Holdings Inc
1.05K
+ 15.4%
N/A
7.9K $0
Corpay Inc
33
+ 15.35%
N/A
248 $0
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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