Exchange Traded Concepts, LLC Incresed Positions in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABEV
Ambev S.A.

Consumer Defensive
822K
+ 4989.07%
$1.77 - $2.37 $1.46M - $1.95M
839K $1.95M
NJR
New Jersey Resources Corp

Utilities
27.8K
+ 12.36%
$45.25 - $49.37 $1.26M - $1.37M
253K $12.4M
EMR
Emerson Electric CO

Industrials
35.1K
+ 24.8%
$108.64 - $131.17 $3.81M - $4.61M
177K $19.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
23.3K
+ 117.14%
$73.78 - $76.59 $1.72M - $1.79M
43.2K $3.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
17.4K
+ 170.68%
$96.18 - $109.82 $1.67M - $1.91M
27.6K $2.82M
ECL
Ecolab Inc.

Basic Materials
6.09K
+ 63.08%
$229.72 - $269.82 $1.4M - $1.64M
15.7K $3.99M
MSI
Motorola Solutions, Inc.

Technology
4.36K
+ 56.79%
$411.73 - $482.1 $1.79M - $2.1M
12K $5.26M
TXN
Texas Instruments Inc

Technology
8.77K
+ 574.0%
N/A
10.3K $2M
SSYS
Stratasys Ltd.

Technology
40.1K
+ 2.87%
$8.58 - $12.85 $344K - $516K
1.44M $14.1M
CROX
Crocs, Inc.

Consumer Cyclical
16.4K
+ 62.4%
$88.83 - $112.59 $1.45M - $1.84M
42.6K $4.52M
ET
Energy Transfer LP

Energy
163K
+ 11.73%
$17.26 - $21.08 $2.81M - $3.43M
1.55M $28.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
10.2K
+ 2028.43%
$157.24 - $215.42 $1.6M - $2.2M
10.7K $1.71M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
37.9K
+ 27.11%
$60.91 - $71.4 $2.31M - $2.71M
178K $11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26.4K
+ 23.96%
$102.49 - $119.96 $2.7M - $3.16M
136K $14.3M
EQR
Equity Residential

Real Estate
20.8K
+ 314.09%
$66.98 - $75.02 $1.39M - $1.56M
27.4K $1.96M
GXO
Gxo Logistics, Inc.

Industrials
62K
+ 28.44%
$36.31 - $46.18 $2.25M - $2.86M
280K $10.9M
RSG
Republic Services, Inc.

Industrials
3.05K
+ 18.01%
$200.09 - $242.16 $611K - $739K
20K $4.84M
CRM
Salesforce, Inc.

Technology
6.29K
+ 156.2%
$268.36 - $359.95 $1.69M - $2.26M
10.3K $2.77M
SXC
Sun Coke Energy, Inc.

Basic Materials
153K
+ 586.31%
$8.95 - $10.57 $1.37M - $1.62M
179K $1.65M
EZPW
Ezcorp Inc

Financial Services
62.1K
+ 40.92%
$11.82 - $15.0 $733K - $931K
214K $3.15M
PTGX
Protagonist Therapeutics, Inc

Healthcare
26.4K
+ 2572.39%
$35.09 - $59.76 $925K - $1.58M
27.4K $1.32M
CWT
California Water Service Group

Utilities
24.2K
+ 97.76%
$41.88 - $48.46 $1.01M - $1.17M
48.9K $2.37M
NDSN
Nordson Corp

Industrials
8.55K
+ 13.25%
$200.12 - $224.07 $1.71M - $1.92M
73.1K $14.7M
DG
Dollar General Corp

Consumer Defensive
13.5K
+ 475.69%
$68.44 - $87.93 $921K - $1.18M
16.3K $1.43M
AVA
Avista Corp

Utilities
26.6K
+ 136.72%
$35.2 - $41.87 $938K - $1.12M
46.1K $1.93M
SJW
Sjw Group

Utilities
20.7K
+ 162.84%
$45.47 - $55.8 $941K - $1.15M
33.4K $1.83M
NTR
Nutrien Ltd.

Basic Materials
23.7K
+ 2803.66%
$45.28 - $53.84 $1.07M - $1.28M
24.6K $1.22M
ADI
Analog Devices Inc

Technology
6.81K
+ 38.16%
$201.56 - $243.82 $1.37M - $1.66M
24.7K $4.97M
PPG
Ppg Industries Inc

Basic Materials
10.7K
+ 1165.18%
$107.44 - $124.29 $1.15M - $1.33M
11.6K $1.27M
EPC
Edgewell Personal Care CO

Consumer Defensive
38.5K
+ 196.32%
$28.59 - $34.44 $1.1M - $1.33M
58.2K $1.82M
HUBB
Hubbell Inc

Industrials
5.81K
+ 65.66%
$330.91 - $456.86 $1.92M - $2.65M
14.7K $4.85M
CMI
Cummins Inc

Industrials
3.68K
+ 898.54%
$312.92 - $386.07 $1.15M - $1.42M
4.09K $1.28M
ADUS
Addus Home Care Corp

Healthcare
13K
+ 219.45%
$89.83 - $135.92 $1.17M - $1.77M
18.9K $1.87M
OGN
Organon & Co.

Healthcare
75.7K
+ 157.18%
$14.29 - $16.41 $1.08M - $1.24M
124K $1.85M
WDFC
Wd 40 CO

Basic Materials
4.57K
+ 146.57%
$226.67 - $250.92 $1.04M - $1.15M
7.69K $1.88M
CPK
Chesapeake Utilities Corp

Utilities
5.59K
+ 10.28%
$116.55 - $130.37 $651K - $728K
59.9K $7.7M
GWW
W.W. Grainger, Inc.

Industrials
1.39K
+ 33.31%
$953.54 - $1132.42 $1.33M - $1.58M
5.58K $5.51M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.82K
+ 29.94%
$308.86 - $455.36 $871K - $1.28M
12.2K $4.31M
WY
Weyerhaeuser CO

Real Estate
36.8K
+ 472.34%
$27.29 - $31.39 $1M - $1.15M
44.6K $1.31M
HESM
Hess Midstream LP

Energy
11.3K
+ 9.82%
$37.59 - $43.88 $426K - $497K
127K $5.36M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
42.2K
+ 393.7%
$24.04 - $25.84 $1.01M - $1.09M
52.9K $1.35M
SPOT
Spotify Technology S.A.

Communication Services
237
+ 2.61%
$457.79 - $648.32 $108K - $154K
9.31K $5.12M
FCPT
Four Corners Property Trust, Inc.

Real Estate
31.4K
+ 37.13%
$26.26 - $29.31 $824K - $919K
116K $3.33M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.3K
+ 190.46%
$54.27 - $63.81 $828K - $973K
23.3K $1.48M
MBB
Ishares Tr

ETFs
10.1K
+ 33.58%
$90.37 - $94.08 $913K - $950K
40.2K $3.77M
JELD
Jeld Wen Holding, Inc.

Industrials
168K
+ 26142.24%
$5.46 - $9.88 $919K - $1.66M
169K $1.01M
PRG
Prog Holdings, Inc.

Industrials
40.3K
+ 586.88%
$25.94 - $43.82 $1.05M - $1.77M
47.2K $1.25M
KMB
Kimberly Clark Corp

Consumer Defensive
5.72K
+ 46.48%
$124.46 - $147.4 $712K - $843K
18K $2.56M
MATX
Matson, Inc.

Industrials
7.38K
+ 18928.21%
$127.06 - $149.06 $938K - $1.1M
7.42K $951K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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