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
HUBS
Hubspot Inc

Technology
903
+ 16.05%
$487.07 - $672.24 $440K - $607K
6.53K $3.63M
SNPS
Synopsys Inc

Technology
540
+ 32.45%
$380.9 - $517.66 $206K - $280K
2.2K $1.13M
IT
Gartner Inc

Technology
1.34K
+ 15.8%
$377.5 - $449.52 $504K - $601K
9.79K $3.96M
INSW
International Seaways, Inc.

Energy
2.89K
+ 3.17%
$28.76 - $40.96 $83.2K - $118K
94K $3.43M
ADUS
Addus Home Care Corp

Healthcare
806
+ 4.26%
$96.32 - $118.0 $77.6K - $95.1K
19.7K $2.27M
WRLD
World Acceptance Corp

Financial Services
22
+ 0.22%
$112.54 - $169.1 $2.48K - $3.72K
10.1K $1.66M
VCYT
Veracyte, Inc.

Healthcare
23K
+ 25.05%
$26.39 - $32.62 $608K - $752K
115K $3.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.31K
+ 165.53%
$201.28 - $266.34 $263K - $348K
2.1K $557K
PINC
Premier, Inc.

Healthcare
4.45K
+ 4.3%
$18.94 - $23.3 $84.3K - $104K
108K $2.37M
LPG
Dorian Lpg Ltd.

Energy
2.03K
+ 1.31%
$17.34 - $25.75 $35.2K - $52.2K
157K $3.82M
WTFC
Wintrust Financial Corp

Financial Services
2.78K
+ 169.55%
$95.17 - $124.21 $264K - $345K
4.42K $547K
BAC
Bank Of America Corp

Financial Services
6.86K
+ 124.0%
$34.39 - $47.46 $236K - $326K
12.4K $586K
AN
Autonation, Inc.

Consumer Cyclical
1.61K
+ 174.32%
$155.71 - $201.03 $251K - $323K
2.53K $502K
NKE
Nike, Inc.

Consumer Cyclical
2.04K
+ 7.65%
$53.27 - $72.04 $109K - $147K
28.7K $2.04M
ZION
Zions Bancorporation, National Association

Financial Services
6.35K
+ 171.54%
$41.39 - $51.94 $263K - $330K
10.1K $522K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
12.8K
+ 21.53%
$99.37 - $134.05 $1.28M - $1.72M
72.5K $8.22M
NABL
N Able, Inc.

Technology
10.5K
+ 4.3%
$6.22 - $8.3 $65.3K - $87.1K
255K $2.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.68K
+ 126.18%
$149.76 - $186.42 $252K - $314K
3.02K $562K
HGER
Harbor ETF Tr All Weather Infl
13K
+ 25.56%
$22.13 - $25.39 $287K - $329K
63.8K $1.55M
SYF
Synchrony Financial

Financial Services
689
+ 3.4%
$43.81 - $66.74 $30.2K - $46K
20.9K $1.4M
FR
First Industrial Realty Trust Inc

Real Estate
8.74K
+ 52.69%
$43.07 - $54.05 $377K - $473K
25.3K $1.22M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
9.52K
+ 18.72%
$23.19 - $25.35 $221K - $241K
60.4K $1.53M
NTNX
Nutanix, Inc.

Technology
759
+ 1.96%
$58.17 - $83.07 $44.2K - $63.1K
39.5K $3.02M
DLR
Digital Realty Trust, Inc.

Real Estate
724
+ 12.23%
$136.11 - $177.69 $98.5K - $129K
6.65K $1.16M
TRMD
Torm PLC

Energy
18.2K
+ 133.98%
$13.97 - $19.2 $255K - $350K
31.9K $530K
BRO
Brown & Brown, Inc.

Financial Services
2.82K
+ 578.44%
$104.48 - $124.43 $294K - $351K
3.3K $366K
AGCO
Agco Corp

Industrials
2.78K
+ 171.97%
$75.77 - $108.43 $211K - $301K
4.4K $453K
REZI
Resideo Technologies, Inc.

Industrials
12.3K
+ 171.89%
$14.69 - $22.46 $181K - $276K
19.5K $429K
CAH
Cardinal Health Inc

Healthcare
1.41K
+ 66.34%
$125.0 - $168.0 $176K - $237K
3.53K $593K
SCSC
Scansource, Inc.

Technology
1.75K
+ 6.09%
$29.63 - $42.15 $51.9K - $73.9K
30.5K $1.28M
HWM
Howmet Aerospace Inc.

Industrials
329
+ 8.39%
$112.33 - $186.13 $37K - $61.2K
4.25K $791K
CVS
Cvs Health Corp

Healthcare
3.83K
+ 26.33%
$60.04 - $70.18 $230K - $269K
18.4K $1.27M
HCC
Warrior Met Coal, Inc.

Basic Materials
7.19K
+ 27.96%
$40.66 - $50.18 $292K - $361K
32.9K $1.51M
ARW
Arrow Electronics Inc

Technology
1.99K
+ 171.86%
$90.32 - $128.28 $179K - $255K
3.14K $400K
LNW
Light & Wonder, Inc.

Consumer Cyclical
896
+ 4.47%
$77.8 - $96.26 $69.7K - $86.2K
20.9K $2.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
48
+ 1.99%
$177.93 - $313.14 $8.54K - $15K
2.46K $770K
RE
Everest Re Group LTD

Financial Services
737
+ 25.33%
N/A
3.65K $1.35M
EPR
Epr Properties

Real Estate
429
+ 0.98%
$43.53 - $59.11 $18.7K - $25.4K
44.2K $2.57M
BOX
Box Inc

Technology
2.4K
+ 4.28%
$28.42 - $38.55 $68.2K - $92.6K
58.5K $2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.11K
+ 14.57%
$152.93 - $181.74 $169K - $201K
8.71K $1.58M
ABC
Amerisourcebergen Corp

Healthcare
1.43K
+ 129.53%
N/A
2.53K $469K
WRB
Berkley W R Corp

Financial Services
3.1K
+ 19.5%
$64.28 - $75.17 $199K - $233K
19K $1.39M
PODD
Insulet Corp

Healthcare
581
+ 37.44%
$238.57 - $327.47 $139K - $190K
2.13K $670K
CSCO
Cisco Systems, Inc.

Technology
2.99K
+ 45.58%
$53.19 - $69.38 $159K - $207K
9.54K $661K
AX
Axos Financial, Inc.

Financial Services
966
+ 6.1%
$56.36 - $76.85 $54.4K - $74.2K
16.8K $1.28M
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.56K
+ 171.33%
$25.51 - $40.0 $142K - $222K
8.8K $347K
ORCC
Owl Rock Capital Corp

Financial Services
18.7K
+ 171.88%
N/A
29.5K $395K
WMK
Weis Markets Inc

Consumer Defensive
3.57K
+ 171.86%
$71.84 - $88.84 $257K - $317K
5.65K $409K
O
Realty Income Corp

Real Estate
4.67K
+ 8.49%
$52.27 - $58.52 $244K - $273K
59.7K $3.44M
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email