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
FNF
Fidelity National Financial, Inc.

Financial Services
14.3K
+ 7740.0%
$54.25 - $65.27 $777K - $935K
14.5K $943K
EXC
Exelon Corp

Utilities
18.2K
+ 182.5%
$37.3 - $46.08 $679K - $839K
28.2K $1.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.55K
+ 27.87%
$266.61 - $302.66 $680K - $772K
11.7K $3.38M
WMG
Warner Music Group Corp.

Communication Services
27.8K
+ 88.0%
$29.3 - $36.3 $815K - $1.01M
59.4K $1.86M
ARLP
Alliance Resource Partners LP

Energy
28.6K
+ 39.45%
$24.47 - $29.24 $700K - $836K
101K $2.76M
MDB
Mongo Db, Inc.

Technology
7.47K
+ 92.26%
$175.4 - $298.52 $1.31M - $2.23M
15.6K $2.73M
MTZ
Mastec Inc

Industrials
10.2K
+ 56.87%
$108.66 - $160.79 $1.1M - $1.63M
28K $3.27M
HLI
Houlihan Lokey, Inc.

Financial Services
6.26K
+ 44.39%
$154.43 - $187.4 $966K - $1.17M
20.3K $3.29M
NOW
Service Now, Inc.

Technology
5.78K
+ 40.5%
$783.83 - $1170.39 $4.53M - $6.76M
20K $16M
DOCS
Doximity, Inc.

Healthcare
14.4K
+ 10804.51%
$49.71 - $83.14 $714K - $1.19M
14.5K $841K
LNT
Alliant Energy Corp

Utilities
12.7K
+ 811.47%
$56.66 - $66.04 $717K - $836K
14.2K $914K
VRSK
Verisk Analytics, Inc.

Industrials
1.9K
+ 16.84%
$268.63 - $301.33 $510K - $572K
13.2K $3.92M
ADM
Archer Daniels Midland CO

Consumer Defensive
17.3K
+ 189.48%
$45.22 - $52.17 $781K - $902K
26.4K $1.27M
JKHY
Henry Jack & Associates Inc

Technology
4.37K
+ 1152.24%
$166.47 - $191.28 $727K - $835K
4.75K $866K
KMPR
Kemper Corp

Financial Services
11.9K
+ 15097.47%
$62.81 - $69.5 $749K - $829K
12K $802K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.63K
+ 327.85%
$146.9 - $170.92 $680K - $791K
6.04K $1.01M
CUBE
Cube Smart

Real Estate
18.6K
+ 588.93%
$40.23 - $43.23 $747K - $803K
21.7K $927K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
23.3K
+ 453.6%
$31.75 - $36.0 $739K - $838K
28.4K $959K
VICI
Vici Properties Inc.

Real Estate
12.5K
+ 11.42%
$28.21 - $32.68 $354K - $410K
122K $3.99M
REG
Regency Centers Corp

Real Estate
10.6K
+ 306.09%
$68.83 - $77.74 $727K - $821K
14K $1.03M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.97K
+ 175.64%
$243.0 - $367.0 $965K - $1.46M
6.24K $1.52M
NWN
Northwest Natural Holding CO

Utilities
10.1K
+ 9.7%
$38.31 - $42.72 $385K - $429K
114K $4.86M
FR
First Industrial Realty Trust Inc

Real Estate
13.8K
+ 486.98%
$48.46 - $57.99 $667K - $798K
16.6K $895K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.9K
+ 300.62%
$283.06 - $421.16 $819K - $1.22M
3.86K $1.09M
ETN
Eaton Corp PLC

Industrials
5.14K
+ 45.86%
$271.83 - $371.23 $1.4M - $1.91M
16.3K $4.44M
AVUV
American Centy ETF Tr Avantis

ETFs
12.9K
+ 28.93%
$84.95 - $100.62 $1.09M - $1.3M
57.4K $5M
TME
Tencent Music Entertainment Group

Communication Services
20.7K
+ 16.01%
$10.28 - $15.09 $213K - $312K
150K $2.16M
BKR
Baker Hughes CO

Energy
14.9K
+ 113.7%
$41.16 - $48.85 $613K - $727K
28K $1.23M
PEN
Penumbra Inc

Healthcare
2.17K
+ 58.4%
$237.28 - $303.76 $515K - $660K
5.89K $1.58M
IIPR
Innovative Industrial Properties Inc

Real Estate
16.1K
+ 100.22%
$54.09 - $74.56 $869K - $1.2M
32.1K $1.74M
GENI
Genius Sports LTD

Communication Services
13.1K
+ 3.33%
$8.32 - $11.08 $109K - $145K
407K $4.08M
BRX
Brixmor Property Group Inc.

Real Estate
29.3K
+ 10403.55%
N/A
29.6K $673K
LNTH
Lantheus Holdings, Inc.

Healthcare
6.55K
+ 485.11%
$78.23 - $110.01 $512K - $720K
7.9K $770K
PDD
Pinduoduo Inc.

Consumer Cyclical
2.03K
+ 10.72%
$94.68 - $131.34 $192K - $266K
20.9K $2.48M
IPGP
Ipg Photonics Corp

Technology
44.7K
+ 19.63%
$57.86 - $77.8 $2.59M - $3.48M
272K $17.2M
EPR
Epr Properties

Real Estate
5.25K
+ 13.63%
$43.98 - $53.81 $231K - $283K
43.8K $2.3M
EXPD
Expeditors International Of Washington Inc

Industrials
4K
+ 33.28%
$109.09 - $126.48 $436K - $506K
16K $1.93M
EW
Edwards Lifesciences Corp

Healthcare
8.45K
+ 66.86%
$67.95 - $76.19 $574K - $644K
21.1K $1.53M
VAL
Valaris LTD

Energy
15.3K
+ 575.63%
$32.85 - $49.52 $501K - $756K
17.9K $703K
RIG
Transocean Ltd.

Energy
190K
+ 594.57%
$2.67 - $4.28 $507K - $812K
222K $702K
MNST
Monster Beverage Corp

Consumer Defensive
9.18K
+ 142.08%
$46.16 - $58.58 $424K - $538K
15.6K $915K
PH
Parker Hannifin Corp

Industrials
1.13K
+ 28.5%
$591.65 - $707.05 $666K - $795K
5.07K $3.08M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
28.1K
+ 41.68%
$20.7 - $21.15 $582K - $595K
95.6K $1.98M
SHOP
Shopify Inc.

Technology
9.27K
+ 30.45%
$90.59 - $129.31 $840K - $1.2M
39.7K $3.79M
ADP
Automatic Data Processing Inc

Industrials
1.61K
+ 33.45%
$286.85 - $318.64 $461K - $512K
6.41K $1.96M
TDW
Tidewater Inc

Energy
13.6K
+ 710.77%
$39.93 - $57.69 $543K - $784K
15.5K $655K
FLS
Flowserve Corp

Industrials
16.5K
+ 54.98%
$46.47 - $64.75 $768K - $1.07M
46.6K $2.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.95K
+ 26.09%
$115.79 - $154.66 $457K - $611K
19.1K $2.49M
MANH
Manhattan Associates Inc

Technology
32.1K
+ 62.12%
$163.5 - $295.1 $5.26M - $9.49M
83.9K $14.5M
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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