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
UNP
Union Pacific Corp

Industrials
482
+ 60.86%
$208.27 - $238.46 $100K - $115K
1.27K $293K
TDY
Teledyne Technologies Inc

Technology
204
+ 196.15%
$435.54 - $512.31 $88.9K - $105K
308 $157K
STE
Steris PLC

Healthcare
396
+ 52.94%
$208.55 - $252.55 $82.6K - $100K
1.14K $274K
TYL
Tyler Technologies Inc

Technology
167
+ 33.33%
$521.68 - $592.84 $87.1K - $99K
668 $396K
MRNA
Moderna, Inc.

Healthcare
4.68K
+ 15.23%
$23.65 - $28.54 $111K - $133K
35.4K $975K
SONO
Sonos Inc

Technology
8.66K
+ 11.13%
$7.7 - $11.25 $66.7K - $97.5K
86.5K $934K
SYY
Sysco Corp

Consumer Defensive
1.12K
+ 4.88%
$68.0 - $75.91 $76.4K - $85.3K
24.1K $1.83M
NPK
National Presto Industries Inc

Industrials
168
+ 1.96%
$81.06 - $99.62 $13.6K - $16.7K
8.74K $855K
TWST
Twist Bioscience Corp

Healthcare
3.89K
+ 22.19%
$28.16 - $40.27 $109K - $156K
21.4K $787K
EMBC
Embecta Corp.

Healthcare
12.7K
+ 171.88%
$9.28 - $13.3 $118K - $169K
20.1K $194K
CARR
Carrier Global Corp

Industrials
1.09K
+ 66.08%
$55.55 - $75.83 $60.7K - $82.9K
2.75K $201K
OLP
One Liberty Properties Inc

Real Estate
8.07K
+ 19.98%
$23.24 - $26.54 $187K - $214K
48.4K $1.16M
DVN
Devon Energy Corp

Energy
4.21K
+ 60.53%
$26.8 - $37.92 $113K - $160K
11.2K $354K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
176
+ 1.95%
$72.42 - $87.18 $12.7K - $15.3K
9.2K $795K
OEC
Orion Engineered Carbons S.A.

Basic Materials
10.3K
+ 171.83%
$10.03 - $12.65 $104K - $131K
16.3K $171K
DGX
Quest Diagnostics Inc

Healthcare
667
+ 11.49%
N/A
6.47K $887K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
7.03K
+ 6.1%
$7.79 - $9.98 $54.8K - $70.2K
122K $1.13M
FHI
Federated Hermes, Inc.

Financial Services
396
+ 1.95%
$35.85 - $44.32 $14.2K - $17.6K
20.7K $917K
TFC
Truist Financial Corp

Financial Services
1.91K
+ 66.04%
$34.79 - $42.99 $66.3K - $81.9K
4.79K $206K
RGR
Sturm Ruger & CO Inc

Industrials
2.11K
+ 4.05%
N/A
54.1K $2.24M
EXPE
Expedia Group, Inc.

Consumer Cyclical
504
+ 63.72%
$136.63 - $176.62 $68.9K - $89K
1.3K $218K
FCX
Freeport Mcmoran Inc

Basic Materials
953
+ 11.77%
$29.15 - $44.46 $27.8K - $42.4K
9.05K $392K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
2.32K
+ 4.47%
$6.18 - $8.49 $14.3K - $19.7K
54.3K $460K
CSX
Csx Corp

Industrials
2.1K
+ 45.86%
$26.69 - $32.91 $56.2K - $69.2K
6.69K $218K
VOE
Vanguard Mid Cap Value Index F

ETFs
370
+ 8.81%
$141.87 - $164.49 $52.5K - $60.9K
4.57K $751K
JCI
Johnson Controls International PLC

Industrials
350
+ 20.33%
$71.14 - $105.62 $24.9K - $37K
2.07K $218K
WRE
Washington Real Estate Investment Trust
4.49K
+ 4.27%
N/A
110K $1.94M
BNL
Broadstone Net Lease, Inc.

Real Estate
10.6K
+ 11.67%
$14.72 - $17.13 $156K - $181K
101K $1.62M
WDAY
Workday, Inc.

Technology
298
+ 30.56%
$210.47 - $274.71 $62.7K - $81.9K
1.27K $305K
CSGS
Csg Systems International Inc

Technology
244
+ 1.94%
$56.51 - $66.33 $13.8K - $16.2K
12.8K $836K
PSA
Public Storage

Real Estate
304
+ 13.35%
$266.31 - $309.77 $81K - $94.2K
2.58K $757K
LXP
Lxp Industrial Trust

Real Estate
17.2K
+ 10.11%
$7.22 - $8.85 $124K - $152K
188K $1.55M
DOCS
Doximity, Inc.

Healthcare
442
+ 3.05%
$50.71 - $61.34 $22.4K - $27.1K
14.9K $916K
K
Kellogg CO

Consumer Defensive
1.06K
+ 35.98%
$77.85 - $82.88 $82.5K - $87.9K
4.01K $318K
EBAY
Ebay Inc

Consumer Cyclical
569
+ 12.52%
$59.52 - $79.36 $33.9K - $45.2K
5.11K $380K
ITW
Illinois Tool Works Inc

Industrials
312
+ 6.75%
$218.41 - $252.43 $68.1K - $78.8K
4.93K $1.22M
APO
Apollo Global Management, Inc.

Financial Services
361
+ 8.31%
$108.68 - $145.07 $39.2K - $52.4K
4.7K $667K
HP
Helmerich & Payne, Inc.

Energy
8.18K
+ 176.01%
$15.16 - $26.78 $124K - $219K
12.8K $194K
SEAT
Vivid Seats Inc.

Communication Services
91.7K
+ 139.54%
$1.48 - $3.06 $136K - $281K
157K $266K
AFL
Aflac Inc

Financial Services
1.21K
+ 12.25%
$99.77 - $112.45 $121K - $136K
11.1K $1.17M
NVCR
Novo Cure LTD

Healthcare
3.9K
+ 10.32%
$15.37 - $19.4 $60K - $75.7K
41.7K $742K
PAYC
Paycom Software, Inc.

Technology
236
+ 23.44%
$193.07 - $265.71 $45.6K - $62.7K
1.24K $287K
AMSF
Amerisafe Inc

Financial Services
1.53K
+ 4.28%
N/A
37.2K $1.63M
HBAN
Huntington Bancshares Inc

Financial Services
3.16K
+ 41.97%
$12.49 - $16.76 $39.5K - $52.9K
10.7K $179K
NDAQ
Nasdaq, Inc.

Financial Services
555
+ 44.26%
$66.4 - $89.42 $36.9K - $49.6K
1.81K $161K
AMED
Amedisys Inc

Healthcare
168
+ 1.96%
$91.31 - $98.39 $15.3K - $16.5K
8.76K $861K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
936
+ 1.96%
$16.37 - $18.59 $15.3K - $17.4K
48.7K $898K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.95K
+ 6.09%
$28.96 - $32.46 $56.6K - $63.4K
34K $1.09M
A
Agilent Technologies, Inc.

Healthcare
431
+ 3.94%
$99.29 - $120.52 $42.8K - $51.9K
11.4K $1.34M
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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