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
FIZZ
National Beverage Corp

Consumer Defensive
1.91K
+ 4.3%
$41.45 - $46.54 $79K - $88.7K
46.2K $2M
VMC
Vulcan Materials CO

Basic Materials
499
+ 54.18%
$226.49 - $276.01 $113K - $138K
1.42K $370K
BSM
Black Stone Minerals, L.P.

Energy
13.2K
+ 173.58%
$12.78 - $15.36 $169K - $203K
20.9K $272K
LVS
Las Vegas Sands Corp

Consumer Cyclical
964
+ 4.22%
$30.7 - $44.12 $29.6K - $42.5K
23.8K $1.04M
SRRK
Scholar Rock Holding Corp

Healthcare
2.59K
+ 14.24%
$24.47 - $36.39 $63.4K - $94.2K
20.8K $735K
NSC
Norfolk Southern Corp

Industrials
557
+ 117.51%
$206.34 - $257.46 $115K - $143K
1.03K $263K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.97K
+ 25.67%
$54.33 - $63.56 $324K - $379K
29.2K $1.63M
UDR
Udr, Inc.

Real Estate
4.03K
+ 118.19%
$38.09 - $45.36 $153K - $183K
7.44K $303K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.44K
+ 24.71%
$99.46 - $129.39 $243K - $316K
12.3K $1.39M
RPD
Rapid7, Inc.

Technology
22.1K
+ 20.48%
$21.9 - $27.44 $484K - $607K
130K $3.01M
KO
Coca Cola CO

Consumer Defensive
4.47K
+ 2.27%
$68.37 - $73.9 $306K - $330K
202K $14.3M
STAG
Stag Industrial, Inc.

Real Estate
3.76K
+ 8.53%
$30.08 - $37.02 $113K - $139K
47.8K $1.73M
KR
Kroger CO

Consumer Defensive
431
+ 1.6%
$64.62 - $74.0 $27.9K - $31.9K
27.4K $1.97M
CCK
Crown Holdings Inc

Consumer Cyclical
172
+ 1.94%
$78.47 - $104.45 $13.5K - $18K
9.03K $929K
LOW
Lowes Companies Inc

Consumer Cyclical
697
+ 51.17%
$210.83 - $235.28 $147K - $164K
2.06K $456K
OMC
Omnicom Group Inc.

Communication Services
3.43K
+ 34.79%
$69.22 - $79.77 $238K - $274K
13.3K $956K
BTU
Peabody Energy Corp

Energy
10.8K
+ 19.0%
$10.31 - $15.28 $111K - $164K
67.4K $904K
WM
Waste Management Inc

Industrials
595
+ 49.5%
$216.47 - $242.1 $129K - $144K
1.8K $411K
CHTR
Charter Communications, Inc.

Communication Services
150
+ 8.55%
$321.68 - $427.25 $48.3K - $64.1K
1.91K $778K
DELL
Dell Technologies Inc.

Technology
446
+ 18.13%
$71.63 - $125.98 $31.9K - $56.2K
2.91K $356K
PSTL
Postal Realty Trust, Inc.

Real Estate
5.88K
+ 6.13%
$12.59 - $15.36 $74K - $90.2K
102K $1.5M
SHW
Sherwin Williams CO

Basic Materials
386
+ 80.92%
$313.51 - $363.51 $121K - $140K
863 $296K
SCVL
Shoe Carnival Inc

Consumer Cyclical
15.2K
+ 31.83%
$16.75 - $23.0 $255K - $351K
63.1K $1.18M
NTAP
Net App, Inc.

Technology
804
+ 34.79%
$76.1 - $106.55 $61.2K - $85.7K
3.12K $331K
RES
Rpc Inc

Energy
59.2K
+ 30.05%
$4.3 - $5.72 $255K - $339K
256K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
466
+ 198.3%
$248.61 - $294.96 $116K - $137K
701 $197K
BHP
Bhp Group LTD

Basic Materials
2.75K
+ 27.96%
$40.22 - $50.88 $111K - $140K
12.6K $605K
HPK
High Peak Energy, Inc.

Energy
15.6K
+ 169.24%
$7.94 - $12.97 $124K - $203K
24.9K $243K
PKG
Packaging Corp Of America

Consumer Cyclical
690
+ 178.29%
$175.97 - $201.36 $121K - $139K
1.08K $202K
VRRM
Verra Mobility Corp

Industrials
728
+ 1.95%
$20.85 - $25.4 $15.2K - $18.5K
38K $964K
NYT
New York Times CO

Communication Services
324
+ 1.94%
$45.37 - $57.12 $14.7K - $18.5K
17K $953K
EOG
Eog Resources Inc

Energy
1.12K
+ 105.08%
$104.61 - $129.97 $117K - $145K
2.18K $260K
C
Citigroup Inc

Financial Services
857
+ 23.53%
$58.13 - $85.12 $49.8K - $72.9K
4.5K $382K
NBIX
Neurocrine Biosciences Inc

Healthcare
136
+ 1.94%
$87.54 - $128.18 $11.9K - $17.4K
7.16K $900K
NWS
News Corp New Cl B Com Stk (De

Communication Services
3.22K
+ 98.02%
$27.41 - $34.31 $88.1K - $110K
6.5K $219K
PKI
Perkinelmer Inc

Healthcare
998
+ 18.65%
N/A
6.35K $768K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
13.9K
+ 37.06%
$6.24 - $8.83 $87K - $123K
51.5K $444K
CTRA
Coterra Energy Inc.

Energy
5.63K
+ 82.66%
$22.6 - $29.07 $127K - $164K
12.5K $315K
ALLE
Allegion PLC

Industrials
748
+ 98.42%
$118.52 - $145.64 $88.7K - $109K
1.51K $217K
CLF
Cleveland Cliffs Inc.

Basic Materials
16.3K
+ 175.6%
$5.83 - $8.88 $94.7K - $144K
25.5K $193K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
631
+ 4.79%
$45.98 - $56.15 $29K - $35.4K
13.8K $775K
XEL
Xcel Energy Inc

Utilities
1.73K
+ 128.48%
$65.65 - $72.39 $113K - $125K
3.07K $209K
VRTS
Virtus Investment Partners, Inc.

Financial Services
344
+ 6.1%
$143.2 - $185.33 $49.3K - $63.8K
5.98K $1.09M
PSEC
Prospect Capital Corp

Financial Services
42.2K
+ 170.91%
$3.14 - $4.06 $133K - $171K
66.9K $212K
HNRG
Hallador Energy CO

Energy
3.79K
+ 27.96%
$10.3 - $19.53 $39.1K - $74.1K
17.4K $274K
AGO
Assured Guaranty LTD

Financial Services
1.62K
+ 4.92%
$76.56 - $90.18 $124K - $146K
34.6K $3.02M
SXC
Sun Coke Energy, Inc.

Basic Materials
25.2K
+ 14.07%
$7.75 - $9.8 $195K - $247K
204K $1.75M
IRM
Iron Mountain Inc

Real Estate
851
+ 71.88%
$76.93 - $105.25 $65.5K - $89.6K
2.04K $208K
YUM
Yum Brands Inc

Consumer Cyclical
973
+ 23.94%
$138.36 - $161.45 $135K - $157K
5.04K $746K
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