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
GPRK
Geo Park LTD

Energy
781
+ 2.41%
$5.84 - $8.07 $4.56K - $6.3K
33.2K $216K
AHH
Armada Hoffler Properties, Inc.

Real Estate
1.75K
+ 1.96%
$6.37 - $7.42 $11.2K - $13K
91.2K $626K
PNW
Pinnacle West Capital Corp

Utilities
122
+ 1.25%
$88.3 - $95.43 $10.8K - $11.6K
9.85K $880K
BKH
Black Hills Corp

Utilities
260
+ 1.95%
$55.66 - $61.75 $14.5K - $16.1K
13.6K $761K
DXC
Dxc Technology CO

Technology
3.42K
+ 6.1%
$14.03 - $17.63 $47.9K - $60.2K
59.4K $908K
WDFC
Wd 40 CO

Basic Materials
334
+ 4.34%
$217.49 - $248.93 $72.6K - $83.1K
8.03K $1.83M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
224
+ 1.96%
$64.31 - $75.93 $14.4K - $17K
11.7K $792K
CSR
Centerspace

Real Estate
1.2K
+ 4.27%
$56.21 - $65.22 $67.2K - $78K
29.2K $1.76M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
903
+ 4.29%
$78.57 - $89.09 $70.9K - $80.4K
21.9K $1.75M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
588
+ 17.54%
$483.07 - $625.6 $284K - $368K
3.94K $2.07M
PEN
Penumbra Inc

Healthcare
11
+ 0.19%
$253.22 - $299.78 $2.79K - $3.3K
5.9K $1.51M
MGY
Magnolia Oil & Gas Corp

Energy
2.76K
+ 6.1%
$19.6 - $25.72 $54.1K - $70.9K
48K $1.08M
ENPH
Enphase Energy, Inc.

Technology
1.38K
+ 25.92%
$34.56 - $62.52 $47.6K - $86.2K
6.7K $265K
UTL
Unitil Corp

Utilities
284
+ 1.96%
$51.68 - $59.77 $14.7K - $17K
14.8K $771K
IART
Integra Lifesciences Holdings Corp

Healthcare
14.5K
+ 57.64%
$11.6 - $21.78 $168K - $315K
39.5K $485K
CNMD
Conmed Corp

Healthcare
231
+ 2.38%
$47.66 - $60.73 $11K - $14K
9.93K $517K
MRK
Merck & Co., Inc.

Healthcare
3.13K
+ 10.45%
$73.47 - $87.12 $230K - $273K
33.1K $2.62M
RLI
Rli Corp

Financial Services
204
+ 1.95%
$71.27 - $80.82 $14.5K - $16.5K
10.7K $770K
CMS
Cms Energy Corp

Utilities
14
+ 0.11%
$68.57 - $75.51 $960 - $1.06K
12.5K $866K
MATX
Matson, Inc.

Industrials
450
+ 6.06%
$93.11 - $132.21 $41.9K - $59.5K
7.87K $876K
CWT
California Water Service Group

Utilities
1.54K
+ 3.14%
$44.67 - $51.36 $68.7K - $78.9K
50.5K $2.29M
SMPL
Simply Good Foods CO

Consumer Defensive
2.19K
+ 4.29%
$31.59 - $38.0 $69.2K - $83.2K
53.2K $1.68M
NWE
Northwestern Corp

Utilities
280
+ 1.95%
$50.8 - $59.51 $14.2K - $16.7K
14.7K $752K
PG
Procter & Gamble CO

Consumer Defensive
6.15K
+ 6.43%
$157.66 - $172.39 $969K - $1.06M
102K $16.2M
VRE
Veris Residential, Inc.

Real Estate
936
+ 1.95%
$14.58 - $17.11 $13.6K - $16K
48.8K $727K
G
Genpact LTD

Technology
304
+ 1.96%
$40.65 - $50.56 $12.4K - $15.4K
15.8K $696K
ALT
Altimmune, Inc.

Healthcare
22.1K
+ 14.39%
$3.5 - $7.71 $77.4K - $170K
176K $679K
DNOW
Now Inc.

Energy
4.11K
+ 6.1%
$14.18 - $17.31 $58.3K - $71.2K
71.6K $1.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
112
+ 1.93%
$97.78 - $126.44 $11K - $14.2K
5.91K $627K
ALKS
Alkermes Plc.

Healthcare
640
+ 2.54%
$26.59 - $32.65 $17K - $20.9K
25.8K $737K
HSTM
Healthstream Inc

Healthcare
468
+ 1.95%
$26.6 - $34.07 $12.4K - $15.9K
24.5K $678K
CHD
Church & Dwight CO Inc

Consumer Defensive
717
+ 6.01%
$91.57 - $110.76 $65.7K - $79.4K
12.6K $1.22M
ANDE
Andersons, Inc.

Consumer Defensive
1.54K
+ 6.14%
$31.51 - $43.57 $48.5K - $67.1K
26.6K $978K
ED
Consolidated Edison Inc

Utilities
109
+ 1.0%
$98.05 - $113.3 $10.7K - $12.3K
11.1K $1.11M
VDE
Vanguard Energy ETF

ETFs
536
+ 2.77%
$105.87 - $130.56 $56.7K - $70K
19.9K $2.39M
AVA
Avista Corp

Utilities
1.97K
+ 4.28%
$36.94 - $42.43 $72.8K - $83.7K
48.1K $1.83M
WSR
Whitestone Reit

Real Estate
1.13K
+ 1.96%
$12.06 - $14.62 $13.6K - $16.5K
58.8K $733K
TPL
Texas Pacific Land Corp

Energy
37
+ 6.79%
$1036.28 - $1430.55 $38.3K - $52.9K
582 $614K
AXGN
Axogen, Inc.

Healthcare
26.1K
+ 50.9%
$9.29 - $17.81 $242K - $464K
77.3K $838K
LNTH
Lantheus Holdings, Inc.

Healthcare
152
+ 1.92%
$73.86 - $108.74 $11.2K - $16.5K
8.05K $659K
GIS
General Mills Inc

Consumer Defensive
490
+ 2.82%
$50.37 - $60.97 $24.7K - $29.9K
17.9K $925K
FLO
Flowers Foods Inc

Consumer Defensive
832
+ 1.96%
$15.86 - $19.21 $13.2K - $16K
43.3K $692K
MSEX
Middlesex Water CO

Utilities
252
+ 1.94%
$54.18 - $66.57 $13.7K - $16.8K
13.2K $715K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.42K
+ 916.24%
$105.72 - $1416.0 $572K - $7.67M
6.01K $670K
COLM
Columbia Sportswear CO

Consumer Cyclical
184
+ 1.95%
$59.62 - $77.36 $11K - $14.2K
9.64K $588K
WTRG
Essential Utilities, Inc.

Utilities
653
+ 1.03%
$36.92 - $41.39 $24.1K - $27K
64.1K $2.38M
PPC
Pilgrims Pride Corp

Consumer Defensive
292
+ 1.94%
$44.55 - $56.26 $13K - $16.4K
15.3K $690K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.36K
+ 4.75%
$58.92 - $70.55 $80.1K - $95.9K
30K $1.9M
GTY
Getty Realty Corp

Real Estate
8.9K
+ 8.32%
$27.38 - $30.93 $244K - $275K
116K $3.2M
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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