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
MBLY
Mobileye Global Inc.
42.6K
+ 1043.19%
$13.5 - $19.08 $575K - $812K
46.6K $658K
URI
United Rentals, Inc.

Industrials
544
+ 181.33%
$774.14 - $975.23 $421K - $531K
844 $805K
EIG
Employers Holdings, Inc.

Financial Services
18.8K
+ 39.71%
$39.13 - $47.77 $735K - $898K
66.1K $2.81M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
693
+ 0.57%
$14.96 - $19.64 $10.4K - $13.6K
122K $2.4M
VOX
Vanguard Communication Service

ETFs
285
+ 0.92%
$169.0 - $192.17 $48.2K - $54.8K
31.1K $5.84M
SBAC
Sba Communications Corp

Real Estate
3.52K
+ 130.62%
$191.35 - $239.35 $673K - $841K
6.21K $1.2M
XYL
Xylem Inc.

Industrials
552
+ 2.07%
$129.67 - $147.5 $71.6K - $81.4K
27.2K $4.02M
BA
Boeing CO

Industrials
2.53K
+ 180.16%
$209.79 - $237.38 $531K - $601K
3.94K $850K
NRP
Natural Resource Partners LP

Energy
4.65K
+ 65.13%
$95.21 - $105.0 $442K - $488K
11.8K $1.24M
TRMD
Torm PLC

Energy
20.4K
+ 63.98%
$16.71 - $23.4 $341K - $477K
52.2K $1.08M
VCR
Vanguard Consumer Discretionar

ETFs
129
+ 0.92%
$359.61 - $401.35 $46.4K - $51.8K
14.1K $5.59M
VLO
Valero Energy Corp

Energy
2.09K
+ 45.28%
$131.77 - $175.63 $275K - $367K
6.71K $1.14M
SJW
Sjw Group

Utilities
10K
+ 28.78%
N/A
44.8K $2.32M
AGCO
Agco Corp

Industrials
4.63K
+ 105.44%
$106.41 - $117.97 $493K - $547K
9.03K $966K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.7K
+ 106.13%
$49.01 - $66.5 $329K - $446K
13K $799K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.28K
+ 61.59%
$48.04 - $60.86 $350K - $443K
19.1K $1.11M
TPL
Texas Pacific Land Corp

Energy
603
+ 103.61%
$854.83 - $1075.97 $515K - $649K
1.19K $1.11M
IDXX
Idexx Laboratories Inc

Healthcare
527
+ 35.37%
$514.61 - $682.78 $271K - $360K
2.02K $1.29M
FIBK
First Interstate Bancsystem Inc

Financial Services
13.9K
+ 104.24%
$28.41 - $33.84 $395K - $470K
27.2K $868K
HAL
Halliburton CO

Energy
16.3K
+ 87.11%
$20.5 - $25.11 $335K - $410K
35.1K $862K
SYF
Synchrony Financial

Financial Services
5.46K
+ 26.08%
$67.53 - $76.86 $369K - $420K
26.4K $1.88M
FISV
Fiserv Inc

Technology
3.8K
+ 326.8%
N/A
4.97K $621K
DINO
Hf Sinclair Corp

Energy
7.39K
+ 106.73%
$42.11 - $54.01 $311K - $399K
14.3K $748K
STX
Seagate Technology Holdings PLC

Technology
994
+ 40.51%
$142.01 - $236.06 $141K - $235K
3.45K $813K
HYD
Vaneck High Yield Muni ETF

ETFs
8.64K
+ 45.98%
$48.85 - $50.94 $422K - $440K
27.4K $1.4M
DVN
Devon Energy Corp

Energy
11.7K
+ 105.28%
$31.75 - $36.99 $373K - $435K
22.9K $803K
CCSI
Consensus Cloud Solutions, Inc.

Technology
10.5K
+ 46.87%
$19.66 - $29.46 $206K - $308K
32.8K $963K
BHP
Bhp Group LTD

Basic Materials
6.3K
+ 50.08%
$48.67 - $56.22 $307K - $354K
18.9K $1.05M
SLVM
Sylvamo Corp

Basic Materials
12.8K
+ 62.53%
$40.4 - $53.01 $517K - $679K
33.3K $1.47M
TROW
Price T Rowe Group Inc

Financial Services
4.27K
+ 449.05%
$98.67 - $111.52 $421K - $476K
5.22K $535K
MSCI
Msci Inc.

Financial Services
809
+ 47.59%
$526.48 - $588.0 $426K - $476K
2.51K $1.42M
VPU
Vanguard Utilities ETF

ETFs
280
+ 0.93%
$175.25 - $189.41 $49.1K - $53K
30.4K $5.77M
CLF
Cleveland Cliffs Inc.

Basic Materials
26.5K
+ 103.81%
$8.12 - $12.84 $215K - $340K
52K $634K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
12.9K
+ 68.18%
$31.74 - $39.52 $410K - $511K
31.9K $1.03M
TDW
Tidewater Inc

Energy
7.28K
+ 105.43%
$46.32 - $63.19 $337K - $460K
14.2K $756K
WMK
Weis Markets Inc

Consumer Defensive
5.96K
+ 105.41%
$69.34 - $78.32 $413K - $467K
11.6K $834K
ARLP
Alliance Resource Partners LP

Energy
20.8K
+ 16.86%
$22.54 - $28.0 $469K - $583K
144K $3.65M
TGT
Target Corp

Consumer Defensive
4.92K
+ 217.95%
$86.56 - $107.43 $426K - $528K
7.17K $643K
RGR
Sturm Ruger & CO Inc

Industrials
10.1K
+ 18.75%
N/A
64.3K $2.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
448
+ 20.46%
$473.44 - $553.71 $212K - $248K
2.64K $1.44M
WES
Western Midstream Partners, LP

Energy
7.49K
+ 3.61%
$37.5 - $41.18 $281K - $308K
215K $8.44M
ORCC
Owl Rock Capital Corp

Financial Services
31.1K
+ 105.42%
N/A
60.6K $811K
NRG
Nrg Energy, Inc.

Utilities
2.48K
+ 46.57%
$144.77 - $173.91 $359K - $432K
7.81K $1.27M
SFNC
Simmons First National Corp

Financial Services
21.2K
+ 103.46%
$18.71 - $21.16 $396K - $448K
41.7K $798K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5.86K
+ 19.55%
$62.21 - $69.26 $365K - $406K
35.9K $2.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.19K
+ 28.0%
$52.3 - $57.69 $428K - $472K
37.4K $2.03M
HP
Helmerich & Payne, Inc.

Energy
13.6K
+ 105.75%
$15.35 - $22.65 $208K - $307K
26.4K $582K
KNTK
Kinetik Holdings Inc.

Energy
11.6K
+ 13.62%
$39.73 - $46.35 $462K - $539K
97K $4.14M
ADSK
Autodesk, Inc.

Technology
1.56K
+ 1.96%
N/A
81.2K $20M
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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