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
CPRT
Copart Inc

Consumer Cyclical
2.83K
+ 15.32%
$47.72 - $63.84 $135K - $181K
21.3K $1.05M
2023 ETF Series Trust Ii
15.2K
+ 24.53%
N/A
77.4K $0
Cooper Cos Inc
660
+ 43.94%
N/A
2.16K $0
Venture Global Inc
46.1K
+ 36.04%
N/A
174K $0
Veralto Corp
1.88K
+ 5.93%
N/A
33.7K $0
Blackrock Inc
1.33K
+ 44.76%
N/A
4.31K $0
Healthcare Rlty Tr
940
+ 1.96%
N/A
48.9K $0
T Rowe Price ETF Inc
32.6K
+ 24.53%
N/A
166K $0
Annaly Capital Management In
728
+ 1.96%
N/A
37.9K $0
Two Hbrs Invt Corp
1.12K
+ 1.96%
N/A
58.2K $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
3.83K
+ 9.02%
$45.92 - $50.78 $176K - $195K
46.3K $2.16M
Noble Corp PLC
42.7K
+ 37.17%
N/A
157K $0
Jakks Pac Inc
1.73K
+ 16.99%
N/A
11.9K $0
Jacobs Solutions Inc
14.2K
+ 32.01%
N/A
58.6K $0
EXLS
Exl Service Holdings, Inc.

Technology
180
+ 8.33%
$41.85 - $48.48 $7.53K - $8.73K
2.34K $102K
Safehold Inc
17.6K
+ 21.67%
N/A
98.8K $0
JGRO
J P Morgan Exchange Traded Fd
14K
+ 24.53%
N/A
71.3K $0
PFHC
Pro Frac Holding Corp.

Energy
17.5K
+ 171.86%
N/A
27.6K $0
Te Connectivity PLC
691
+ 44.1%
N/A
2.26K $0
Frontview Reit Inc
16.9K
+ 68.13%
N/A
41.8K $0
Ge Healthcare Technologies I
1.62K
+ 16.67%
N/A
11.3K $0
Vestis Corporation
5.51K
+ 6.1%
N/A
95.9K $0
Cg Oncology Inc
72
+ 8.57%
N/A
912 $0
Rb Global Inc
152
+ 1.91%
N/A
8.1K $0
Hafnia LTD
48.4K
+ 171.86%
N/A
76.6K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
94.8K
+ 749.16%
N/A
107K $0
Kenvue Inc
4.9K
+ 8.15%
N/A
65K $0
Siriusxm Holdings Inc
7.94K
+ 171.86%
N/A
12.6K $0
Labcorp Holdings Inc
402
+ 45.17%
N/A
1.29K $0
ALCC
Alt C Acquisition Corp.

Financial Services
52K
+ 35.39%
N/A
199K $0
Site Ctrs Corp
4
+ 6.35%
N/A
67 $0
Lam Research Corp
3.95K
+ 7.16%
N/A
59.1K $0
Flutter Entmt PLC
1.15K
+ 4.47%
N/A
27K $0
Biohaven LTD
23.6K
+ 151.4%
N/A
39.1K $0
Serve Robotics Inc
114K
+ 12.89%
N/A
996K $0
Ge Vernova Inc
4.98K
+ 24.69%
N/A
25.1K $0
EPAC
Enerpac Tool Group Corp

Industrials
60
+ 8.34%
$37.39 - $46.15 $2.24K - $2.77K
779 $31K
EVTC
Evertec, Inc.

Technology
412
+ 1.95%
$31.89 - $38.37 $13.1K - $15.8K
21.6K $776K
FE
Firstenergy Corp

Utilities
94
+ 0.33%
$38.31 - $43.17 $3.6K - $4.06K
28.4K $1.14M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
132
+ 8.31%
$21.4 - $26.31 $2.82K - $3.47K
1.72K $37K
ORI
Old Republic International Corp

Financial Services
408
+ 1.95%
$35.25 - $39.79 $14.4K - $16.2K
21.4K $821K
DD
Du Pont De Nemours, Inc.

Basic Materials
45
+ 6.01%
$55.13 - $75.25 $2.48K - $3.39K
794 $54K
RELY
Remitly Global, Inc.

Technology
186
+ 8.46%
$18.65 - $24.49 $3.47K - $4.56K
2.38K $44K
DKL
Delek Logistics Partners, LP

Energy
108
+ 0.6%
$36.04 - $43.76 $3.89K - $4.73K
18.2K $783K
TGT
Target Corp

Consumer Defensive
101
+ 4.69%
$88.76 - $105.77 $8.96K - $10.7K
2.26K $222K
KFRC
Kforce Inc

Industrials
912
+ 17.61%
$36.59 - $49.86 $33.4K - $45.5K
6.09K $250K
BBY
Best Buy CO Inc

Consumer Cyclical
369
+ 8.44%
$56.17 - $75.73 $20.7K - $27.9K
4.74K $318K
MSB
Mesabi Trust

Basic Materials
1.11K
+ 12.06%
$22.73 - $28.99 $25.3K - $32.2K
10.3K $247K
THG
Hanover Insurance Group, Inc.

Financial Services
88
+ 1.88%
$150.66 - $178.04 $13.3K - $15.7K
4.77K $809K
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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