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
PHM
Pultegroup Inc

Consumer Cyclical
8.02K
+ 262.14%
$92.02 - $106.54 $738K - $855K
11.1K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.67K
+ 15.33%
$483.48 - $539.8 $2.26M - $2.52M
35.2K $17.1M
SCI
Service Corp International

Consumer Cyclical
10.2K
+ 102.58%
$73.58 - $81.65 $748K - $830K
20.1K $1.63M
GM
General Motors CO

Consumer Cyclical
4.29K
+ 1.49%
$42.48 - $50.46 $182K - $216K
292K $14.4M
MA
Mastercard Inc

Financial Services
1.18K
+ 11.95%
$479.92 - $590.74 $566K - $697K
11.1K $6.21M
HD
Home Depot, Inc.

Consumer Cyclical
2.12K
+ 161.86%
$335.24 - $380.78 $711K - $808K
3.43K $1.26M
UBER
Uber Technologies, Inc

Technology
7.58K
+ 257.84%
$64.62 - $93.3 $490K - $707K
10.5K $981K
WELL
Welltower Inc.

Real Estate
4.68K
+ 92.87%
$136.49 - $155.22 $638K - $726K
9.71K $1.49M
LLY
Eli Lilly & CO

Healthcare
2.28K
+ 9.95%
$713.71 - $898.95 $1.63M - $2.05M
25.2K $19.7M
SO
Southern CO

Utilities
8.17K
+ 2.77%
$84.91 - $92.56 $693K - $756K
303K $27.8M
SPTN
Spartan Nash CO

Consumer Defensive
3.97K
+ 4.31%
$17.62 - $26.57 $69.9K - $105K
96.1K $2.55M
FNF
Fidelity National Financial, Inc.

Financial Services
13.9K
+ 96.17%
$53.62 - $66.59 $748K - $929K
28.5K $1.6M
MCK
Mckesson Corp

Healthcare
744
+ 44.05%
$652.83 - $732.78 $486K - $545K
2.43K $1.78M
HCI
Hci Group, Inc.

Financial Services
3.8K
+ 16.95%
$137.07 - $171.28 $521K - $651K
26.2K $3.99M
CL
Colgate Palmolive CO

Consumer Defensive
17.3K
+ 5.22%
$87.57 - $96.0 $1.51M - $1.66M
348K $31.6M
ADC
Agree Realty Corp

Real Estate
11.7K
+ 22.32%
$70.68 - $79.12 $825K - $923K
63.9K $4.67M
REX
Rex American Resources Corp

Basic Materials
6.64K
+ 23.85%
$34.99 - $49.53 $232K - $329K
34.5K $1.68M
NNN
National Retail Properties, Inc.

Real Estate
13.4K
+ 14.79%
$37.56 - $43.42 $502K - $581K
104K $4.48M
VKTX
Viking Therapeutics, Inc.

Healthcare
20.3K
+ 61.1%
$19.98 - $29.49 $406K - $599K
53.5K $1.42M
FRT
Federal Realty Investment Trust

Real Estate
6.42K
+ 759.64%
$83.56 - $99.08 $536K - $636K
7.26K $690K
SNEX
Stone X Group Inc.

Financial Services
6.07K
+ 176.9%
$69.59 - $94.15 $423K - $572K
9.51K $866K
CUBE
Cube Smart

Real Estate
13.8K
+ 63.63%
$35.88 - $43.68 $496K - $604K
35.5K $1.51M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.75K
+ 19.77%
$66.1 - $97.75 $248K - $367K
22.7K $2.13M
SRLN
Ssga Active Trust

ETFs
12.6K
+ 63.32%
$39.47 - $41.59 $499K - $526K
32.6K $1.36M
EQIX
Equinix Inc

Real Estate
670
+ 143.47%
$740.07 - $914.43 $496K - $613K
1.14K $904K
VTR
Ventas, Inc.

Real Estate
8.45K
+ 417.18%
$62.45 - $70.08 $528K - $592K
10.5K $661K
SBAC
Sba Communications Corp

Real Estate
2.17K
+ 419.5%
$208.57 - $243.4 $453K - $529K
2.69K $631K
CME
Cme Group Inc.

Financial Services
1.36K
+ 9.77%
$252.37 - $290.71 $343K - $395K
15.3K $4.21M
ELS
Equity Lifestyle Properties Inc

Real Estate
9.52K
+ 68.0%
$61.46 - $68.02 $585K - $648K
23.5K $1.45M
MSCI
Msci Inc.

Financial Services
859
+ 102.14%
$506.56 - $576.74 $435K - $495K
1.7K $980K
JBT
John Bean Technologies Corp

Industrials
4K
+ 3.56%
N/A
116K $14.6M
PRGS
Progress Software Corp

Technology
1.39K
+ 4.27%
$54.68 - $64.66 $76K - $89.8K
33.9K $2.16M
IIPR
Innovative Industrial Properties Inc

Real Estate
8.15K
+ 25.38%
$48.03 - $58.9 $391K - $480K
40.3K $2.22M
MPC
Marathon Petroleum Corp

Energy
2.37K
+ 52.97%
$118.55 - $170.08 $280K - $402K
6.83K $1.14M
KT
Kt Corp

Communication Services
21.5K
+ 176.91%
$16.71 - $20.78 $359K - $447K
33.6K $699K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.9K
+ 217.55%
$137.62 - $174.44 $399K - $506K
4.23K $691K
MCO
Moodys Corp

Financial Services
788
+ 33.03%
$396.7 - $501.59 $313K - $395K
3.17K $1.59M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.72K
+ 4.97%
$90.17 - $103.07 $155K - $177K
36.3K $3.61M
CSGP
Costar Group, Inc.

Real Estate
5.42K
+ 17.21%
$72.62 - $83.22 $393K - $451K
36.9K $2.97M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
90.2K
+ 65.51%
$2.0 - $4.1 $180K - $370K
228K $849K
ARLP
Alliance Resource Partners LP

Energy
22.3K
+ 22.08%
$24.67 - $27.45 $551K - $613K
123K $3.23M
VRSK
Verisk Analytics, Inc.

Industrials
900
+ 6.83%
$277.03 - $321.33 $249K - $289K
14.1K $4.38M
BNDX
Vanguard Total International B

ETFs
9.11K
+ 54.15%
$48.77 - $49.55 $444K - $451K
25.9K $1.28M
CBRE
Cbre Group, Inc.

Real Estate
3.14K
+ 547.47%
$113.94 - $140.12 $357K - $440K
3.71K $519K
INVA
Innoviva, Inc.

Healthcare
4.96K
+ 2.82%
$17.1 - $21.8 $84.8K - $108K
181K $3.64M
JD
Jd.Com, Inc.

Consumer Cyclical
34.6K
+ 42.58%
$31.44 - $41.32 $1.09M - $1.43M
116K $3.78M
VICI
Vici Properties Inc.

Real Estate
13.4K
+ 10.92%
$29.41 - $32.97 $393K - $441K
136K $4.42M
PCG
Pg&E Corp

Utilities
99.6K
+ 33.5%
$13.55 - $17.87 $1.35M - $1.78M
397K $5.53M
ESTC
Elastic N.V.

Technology
6.63K
+ 22.79%
$73.36 - $94.17 $486K - $624K
35.7K $3.01M
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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