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
SPMD
Spdr Portfolio

ETFs
150K
+ 8.67%
$54.43 - $58.29 $8.17M - $8.75M
1.88M $108M
MSTR
Microstrategy Inc

Technology
57.2K
+ 93.08%
$300.7 - $455.9 $17.2M - $26.1M
119K $38.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
31.1K
+ 36.65%
$224.68 - $282.71 $6.99M - $8.79M
116K $32.4M
LOW
Lowes Companies Inc

Consumer Cyclical
51.4K
+ 2495.53%
$215.01 - $273.02 $11M - $14M
53.4K $13.4M
WULF
Terawulf Inc.

Financial Services
325K
+ 27.49%
$4.63 - $11.7 $1.51M - $3.8M
1.51M $17.6M
CIFR
Cipher Mining Inc.

Financial Services
295K
+ 27.49%
$4.72 - $14.15 $1.39M - $4.18M
1.37M $17.2M
NU
Nu Holdings Ltd.

Financial Services
475K
+ 25.21%
$11.92 - $16.3 $5.67M - $7.75M
2.36M $37.8M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
50.7K
+ 78.12%
$156.09 - $180.72 $7.91M - $9.16M
116K $20.8M
AMT
American Tower Corp

Real Estate
64.8K
+ 95.48%
$192.32 - $232.35 $12.5M - $15.1M
133K $25.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
71.3K
+ 62.23%
$86.72 - $111.84 $6.19M - $7.98M
186K $20.8M
PCG
Pg&E Corp

Utilities
628K
+ 158.28%
$13.0 - $15.73 $8.17M - $9.88M
1.03M $15.5M
ORCL
Oracle Corp

Technology
19.9K
+ 28.98%
$218.96 - $328.33 $4.36M - $6.53M
88.6K $24.9M
AMD
Advanced Micro Devices Inc

Technology
50K
+ 54.75%
$134.8 - $184.42 $6.73M - $9.21M
141K $22.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
67.5K
+ 49.74%
$108.08 - $121.73 $7.3M - $8.22M
203K $24.5M
RIOT
Riot Blockchain, Inc.

Technology
114K
+ 12.19%
$11.03 - $19.78 $1.26M - $2.26M
1.05M $20M
DUK
Duke Energy Corp

Utilities
62.6K
+ 22.13%
$116.31 - $125.93 $7.28M - $7.89M
346K $42.8M
NFLX
Netflix Inc

Communication Services
9.46K
+ 67.42%
$1147.87 - $1297.18 $10.9M - $12.3M
23.5K $28.2M
IVV
Ishares Core S&P 500 ETF

ETFs
13.2K
+ 124.89%
$620.67 - $670.08 $8.2M - $8.86M
23.8K $15.9M
XOM
Exxon Mobil Corp

Energy
67.9K
+ 22.26%
$105.83 - $117.22 $7.19M - $7.96M
373K $42M
CLSK
Cleanspark, Inc.

Technology
373K
+ 35.76%
$9.08 - $14.87 $3.39M - $5.55M
1.42M $20.6M
PG
Procter & Gamble CO

Consumer Defensive
61.1K
+ 60.08%
$150.47 - $161.22 $9.19M - $9.85M
163K $25M
D
Dominion Energy, Inc

Utilities
134K
+ 105.56%
$56.32 - $62.1 $7.53M - $8.3M
260K $15.9M
MP
Mp Materials Corp.

Basic Materials
16.2K
+ 7.22%
$30.03 - $77.13 $487K - $1.25M
241K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
35.7K
+ 14.98%
$90.65 - $109.75 $3.23M - $3.91M
274K $29.8M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
99.7K
+ 47.02%
$73.94 - $78.51 $7.38M - $7.83M
312K $24.2M
MA
Mastercard Inc

Financial Services
14.1K
+ 127.57%
$550.18 - $598.96 $7.76M - $8.45M
25.2K $14.3M
PWR
Quanta Services, Inc.

Industrials
16.6K
+ 59.94%
$372.29 - $421.68 $6.19M - $7.02M
44.4K $18.4M
V
Visa Inc.

Financial Services
23.1K
+ 125.2%
$332.09 - $358.86 $7.66M - $8.28M
41.5K $14.2M
JPM
Jpmorgan Chase & CO

Financial Services
18.8K
+ 33.86%
$282.78 - $316.06 $5.31M - $5.93M
74.2K $23.4M
BDX
Becton Dickinson & CO

Healthcare
33.7K
+ 68.89%
$172.41 - $199.66 $5.8M - $6.72M
82.5K $15.4M
WTW
Willis Towers Watson PLC

Financial Services
17.2K
+ 64.57%
$301.83 - $345.45 $5.19M - $5.94M
43.8K $15.1M
HCA
Hca Healthcare, Inc.

Healthcare
13.5K
+ 54.8%
$334.32 - $426.2 $4.53M - $5.77M
38.3K $16.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
338K
+ 1292.5%
$10.78 - $19.82 $3.65M - $6.71M
365K $7.12M
CW
Curtiss Wright Corp

Industrials
10.5K
+ 51.09%
$472.43 - $542.94 $4.95M - $5.69M
31K $16.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
34.3K
+ 63.97%
$96.73 - $137.09 $3.32M - $4.71M
88K $11.7M
HD
Home Depot, Inc.

Consumer Cyclical
15.6K
+ 454.06%
$357.4 - $423.42 $5.57M - $6.6M
19K $7.71M
F
Ford Motor CO

Consumer Cyclical
528K
+ 987.59%
$10.82 - $12.09 $5.72M - $6.39M
582K $6.96M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.35K
+ 0.62%
$102.41 - $134.86 $138K - $182K
221K $29.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
63.9K
+ 79.83%
$83.67 - $106.19 $5.34M - $6.78M
144K $14.2M
XPEV
Xpeng Inc.

Consumer Cyclical
95K
+ 14.76%
$17.4 - $24.33 $1.65M - $2.31M
739K $17.3M
COST
Costco Wholesale Corp

Consumer Defensive
7.12K
+ 43.58%
$915.95 - $994.57 $6.52M - $7.08M
23.4K $21.7M
VST
Vistra Corp.

Utilities
27.5K
+ 47.65%
$182.0 - $217.92 $5.01M - $6M
85.4K $16.7M
MRK
Merck & Co., Inc.

Healthcare
62K
+ 187.32%
$77.6 - $87.37 $4.81M - $5.42M
95.1K $7.99M
BWXT
Bwx Technologies, Inc.

Industrials
19.5K
+ 44.56%
$136.45 - $184.37 $2.66M - $3.6M
63.3K $11.7M
MTZ
Mastec Inc

Industrials
17.6K
+ 46.39%
$168.23 - $212.81 $2.96M - $3.74M
55.5K $11.8M
ADI
Analog Devices Inc

Technology
20.2K
+ 64.74%
$220.68 - $255.63 $4.46M - $5.16M
51.4K $12.6M
NOVT
Novanta Inc

Technology
32.3K
+ 22.09%
N/A
178K $28.1M
ACN
Accenture PLC

Technology
20.3K
+ 1874.54%
$232.56 - $304.78 $4.73M - $6.19M
21.4K $5.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.02K
+ 1.41%
$103.83 - $179.9 $106K - $184K
73.5K $13.1M
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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