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
YELP
Yelp Inc

Communication Services
38.3K
+ 4338.89%
$30.48 - $35.26 $1.17M - $1.35M
39.2K $1.22M
MGEE
Mge Energy Inc

Utilities
14.6K
+ 160.53%
$83.0 - $90.05 $1.21M - $1.31M
23.7K $1.99M
MSI
Motorola Solutions, Inc.

Technology
1.71K
+ 16.55%
$408.73 - $490.3 $699K - $839K
12.1K $5.51M
WY
Weyerhaeuser CO

Real Estate
49.8K
+ 64.21%
$24.1 - $26.83 $1.2M - $1.34M
127K $3.16M
UVV
Universal Corp

Consumer Defensive
21.5K
+ 142.94%
$51.66 - $58.83 $1.11M - $1.26M
36.5K $2.04M
WSR
Whitestone Reit

Real Estate
94.7K
+ 161.1%
$11.8 - $13.18 $1.12M - $1.25M
154K $1.89M
NOC
Northrop Grumman Corp

Industrials
1.53K
+ 78.45%
$498.9 - $609.32 $765K - $934K
3.49K $2.12M
CF
Cf Industries Holdings, Inc.

Basic Materials
12.8K
+ 911.79%
$80.91 - $98.75 $1.03M - $1.26M
14.2K $1.27M
SWX
Southwest Gas Holdings, Inc.

Utilities
7.19K
+ 4.94%
$72.88 - $79.93 $524K - $574K
153K $12M
UHT
Universal Health Realty Income Trust

Real Estate
29.3K
+ 148.96%
$38.01 - $42.04 $1.11M - $1.23M
48.9K $1.92M
FAST
Fastenal CO

Industrials
19.5K
+ 87.76%
$42.47 - $50.39 $830K - $984K
41.8K $2.05M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
33.4K
+ 62.82%
$23.08 - $27.63 $770K - $922K
86.5K $2.3M
SAFT
Safety Insurance Group Inc

Financial Services
17K
+ 159.32%
$69.3 - $79.05 $1.18M - $1.34M
27.6K $1.95M
HIG
Hartford Financial Services Group, Inc.

Financial Services
8.21K
+ 509.11%
$119.73 - $134.7 $983K - $1.11M
9.83K $1.31M
CSX
Csx Corp

Industrials
30.5K
+ 455.81%
$32.05 - $36.52 $978K - $1.11M
37.2K $1.32M
ALEX
Alexander & Baldwin, Inc.

Real Estate
59.4K
+ 130.55%
$17.48 - $19.44 $1.04M - $1.15M
105K $1.91M
SNEX
Stone X Group Inc.

Financial Services
9.93K
+ 104.46%
$81.94 - $104.56 $814K - $1.04M
19.4K $1.96M
HCC
Warrior Met Coal, Inc.

Basic Materials
7.98K
+ 24.25%
$44.39 - $64.22 $354K - $513K
40.9K $2.6M
ROL
Rollins Inc

Consumer Cyclical
18K
+ 202.36%
$55.05 - $58.74 $993K - $1.06M
26.9K $1.58M
ED
Consolidated Edison Inc

Utilities
10.7K
+ 96.92%
$95.57 - $105.36 $1.02M - $1.13M
21.8K $2.19M
MLI
Mueller Industries Inc

Industrials
3.24K
+ 9.35%
$82.07 - $101.7 $266K - $330K
37.9K $3.83M
CLX
Clorox CO

Consumer Defensive
8.51K
+ 199.39%
$117.67 - $131.43 $1M - $1.12M
12.8K $1.58M
LHX
L3 Harris Technologies, Inc.

Industrials
2.71K
+ 63.23%
$252.18 - $305.41 $683K - $828K
7K $2.14M
FCX
Freeport Mcmoran Inc

Basic Materials
28K
+ 309.47%
$35.34 - $47.21 $990K - $1.32M
37.1K $1.45M
CB
Chubb LTD

Financial Services
3.87K
+ 90.95%
$265.99 - $289.59 $1.03M - $1.12M
8.13K $2.29M
USNA
Usana Health Sciences Inc

Consumer Defensive
39.3K
+ 496.99%
$27.55 - $35.43 $1.08M - $1.39M
47.2K $1.3M
FROG
J Frog LTD

Technology
16.7K
+ 21.58%
$38.79 - $50.43 $648K - $842K
94K $4.45M
NNN
National Retail Properties, Inc.

Real Estate
25.9K
+ 24.94%
$40.68 - $44.1 $1.05M - $1.14M
130K $5.52M
O
Realty Income Corp

Real Estate
13.9K
+ 23.22%
$56.13 - $60.79 $778K - $842K
73.5K $4.47M
PCAR
Paccar Inc

Industrials
10.4K
+ 441.83%
$92.91 - $102.86 $968K - $1.07M
12.8K $1.26M
HPQ
Hp Inc

Technology
35.9K
+ 206.36%
$24.45 - $29.35 $877K - $1.05M
53.2K $1.45M
FTNT
Fortinet, Inc.

Technology
13K
+ 375.48%
$74.39 - $107.65 $966K - $1.4M
16.4K $1.38M
TDC
Teradata Corp

Technology
47.4K
+ 420.83%
$20.11 - $23.21 $954K - $1.1M
58.7K $1.26M
AKAM
Akamai Technologies Inc

Technology
11.1K
+ 22.45%
N/A
60.5K $5.5M
BTU
Peabody Energy Corp

Energy
3.96K
+ 5.87%
$13.18 - $26.81 $52.1K - $106K
71.3K $1.89M
GNL
Global Net Lease, Inc.

Real Estate
105K
+ 50.67%
$6.85 - $8.33 $720K - $876K
313K $2.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.14K
+ 393.98%
$107.23 - $139.75 $765K - $997K
8.95K $1.15M
GENI
Genius Sports LTD

Communication Services
14.1K
+ 3.57%
$9.74 - $13.55 $137K - $191K
410K $5.07M
AME
Ametek Inc

Industrials
4.95K
+ 446.31%
$176.44 - $192.03 $874K - $951K
6.06K $1.14M
ZD
Ziff Davis, Inc.

Communication Services
12.8K
+ 22.48%
$29.49 - $39.2 $378K - $503K
69.9K $2.66M
TRV
Travelers Companies, Inc.

Financial Services
3.28K
+ 384.19%
$250.62 - $279.43 $822K - $917K
4.14K $1.15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.37K
+ 34.75%
$534.91 - $598.71 $732K - $820K
5.31K $2.99M
ES
Eversource Energy

Utilities
12.7K
+ 867.96%
$62.86 - $71.14 $799K - $904K
14.2K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.46K
+ 648.81%
$167.28 - $188.45 $914K - $1.03M
6.31K $1.06M
NTAP
Net App, Inc.

Technology
7.34K
+ 235.6%
$101.1 - $126.36 $742K - $927K
10.5K $1.24M
CSGP
Costar Group, Inc.

Real Estate
8.98K
+ 24.34%
$81.42 - $96.83 $731K - $870K
45.9K $3.87M
CTVA
Corteva, Inc.

Basic Materials
13.4K
+ 501.13%
$67.08 - $77.12 $896K - $1.03M
16K $1.08M
CTSH
Cognizant Technology Solutions Corp

Technology
13.4K
+ 627.12%
$66.67 - $80.98 $894K - $1.09M
15.6K $1.04M
GRMN
Garmin LTD

Technology
3.18K
+ 132.2%
$211.13 - $246.22 $672K - $783K
5.59K $1.38M
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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