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
MEDP
Medpace Holdings, Inc.

Healthcare
122
+ 4.68%
$277.23 - $315.28 $33.8K - $38.5K
2.73K $855K
COLL
Collegium Pharmaceutical, Inc

Healthcare
2.71K
+ 4.33%
$24.67 - $30.44 $66.8K - $82.4K
65.1K $1.93M
AMN
Amn Healthcare Services Inc

Healthcare
5.38K
+ 40.69%
$17.79 - $23.8 $95.7K - $128K
18.6K $384K
GKOS
Glaukos Corp

Healthcare
274
+ 4.14%
$82.27 - $103.29 $22.5K - $28.3K
6.9K $712K
ALB
Albemarle Corp

Basic Materials
1.16K
+ 79.44%
$50.76 - $72.25 $59K - $84K
2.63K $164K
KEY
Keycorp

Financial Services
2.81K
+ 40.44%
$13.23 - $17.42 $37.2K - $49K
9.77K $170K
ABBV
Abb Vie Inc.

Healthcare
9K
+ 13.34%
$170.16 - $206.27 $1.53M - $1.86M
76.4K $14.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.87K
+ 6.15%
$28.45 - $33.08 $81.7K - $95K
49.5K $1.58M
ATR
Aptargroup, Inc.

Healthcare
100
+ 1.91%
$133.66 - $158.53 $13.4K - $15.9K
5.34K $834K
PCAR
Paccar Inc

Industrials
632
+ 36.64%
$86.4 - $99.09 $54.6K - $62.6K
2.36K $224K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
13.3K
+ 6.1%
$3.1 - $4.72 $41.3K - $62.9K
232K $946K
AEP
American Electric Power CO Inc

Utilities
1.13K
+ 10.4%
$98.59 - $109.11 $111K - $123K
12K $1.24M
HESM
Hess Midstream LP

Energy
13.9K
+ 10.95%
$35.23 - $42.89 $489K - $595K
141K $5.41M
LQD
Ishares Iboxx $ Investment Gra

ETFs
395
+ 3.48%
$105.23 - $109.61 $41.6K - $43.3K
11.7K $1.29M
INVH
Invitation Homes Inc.

Real Estate
2.3K
+ 22.06%
$30.53 - $35.47 $70.3K - $81.7K
12.7K $417K
ICE
Intercontinental Exchange, Inc.

Financial Services
258
+ 44.18%
$151.62 - $183.47 $39.1K - $47.3K
842 $154K
NC
Nacco Industries Inc

Energy
646
+ 27.3%
$31.2 - $44.31 $20.2K - $28.6K
3.01K $133K
AVY
Avery Dennison Corp

Industrials
366
+ 8.69%
$159.58 - $183.97 $58.4K - $67.3K
4.58K $802K
MAR
Marriott International Inc

Consumer Cyclical
90
+ 11.66%
$211.12 - $274.14 $19K - $24.7K
862 $235K
GL
Globe Life Inc.

Financial Services
525
+ 26.4%
$113.29 - $133.09 $59.5K - $69.9K
2.51K $312K
GDDY
Go Daddy Inc.

Technology
280
+ 8.16%
$162.11 - $192.36 $45.4K - $53.9K
3.71K $668K
UVV
Universal Corp

Consumer Defensive
288
+ 1.96%
$50.84 - $65.39 $14.6K - $18.8K
15K $874K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
725
+ 6.22%
$47.46 - $55.3 $34.4K - $40.1K
12.4K $681K
GRMN
Garmin LTD

Technology
311
+ 14.84%
$173.63 - $218.07 $54K - $67.8K
2.41K $502K
PSX
Phillips 66

Energy
564
+ 11.72%
$92.87 - $125.73 $52.4K - $70.9K
5.38K $641K
ALL
Allstate Corp

Financial Services
380
+ 7.16%
$180.53 - $212.64 $68.6K - $80.8K
5.69K $1.15M
URI
United Rentals, Inc.

Industrials
11
+ 3.81%
$551.94 - $753.4 $6.07K - $8.29K
300 $226K
NUE
Nucor Corp

Basic Materials
185
+ 8.02%
$103.22 - $131.43 $19.1K - $24.3K
2.49K $322K
STT
State Street Corp

Financial Services
133
+ 7.37%
$75.33 - $106.34 $10K - $14.1K
1.94K $205K
BEN
Franklin Resources Inc

Financial Services
130
+ 1.52%
$16.66 - $23.85 $2.17K - $3.1K
8.68K $207K
NXPI
Nxp Semiconductors N.V.

Technology
24
+ 1.83%
$153.5 - $218.72 $3.68K - $5.25K
1.33K $291K
MKTX
Marketaxess Holdings Inc

Financial Services
64
+ 1.56%
$203.19 - $231.09 $13K - $14.8K
4.16K $928K
GLW
Corning Inc

Technology
102
+ 1.85%
$39.07 - $52.59 $3.99K - $5.36K
5.63K $295K
ALEX
Alexander & Baldwin, Inc.

Real Estate
872
+ 1.95%
$16.0 - $18.38 $14K - $16K
45.5K $810K
MHO
M/I Homes, Inc.

Consumer Cyclical
522
+ 6.09%
$103.9 - $115.72 $54.2K - $60.4K
9.09K $1.02M
ACN
Accenture PLC

Technology
179
+ 19.78%
$279.23 - $323.21 $50K - $57.9K
1.08K $323K
MMS
Maximus, Inc.

Industrials
228
+ 1.96%
$65.54 - $76.8 $14.9K - $17.5K
11.9K $833K
ODFL
Old Dominion Freight Line, Inc.

Industrials
299
+ 8.8%
$146.74 - $176.07 $43.9K - $52.6K
3.7K $600K
SLVM
Sylvamo Corp

Basic Materials
5.73K
+ 38.81%
$50.1 - $68.36 $287K - $391K
20.5K $1.03M
HUM
Humana Inc

Healthcare
256
+ 19.91%
$224.93 - $295.04 $57.6K - $75.5K
1.54K $376K
DOCU
Docusign, Inc.

Technology
590
+ 20.72%
$70.35 - $93.84 $41.5K - $55.4K
3.44K $267K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
31
+ 3.18%
$160.22 - $209.35 $4.97K - $6.49K
1.01K $210K
KEYS
Keysight Technologies, Inc.

Technology
44
+ 2.51%
$127.02 - $165.4 $5.59K - $7.28K
1.8K $294K
GNL
Global Net Lease, Inc.

Real Estate
16.6K
+ 8.7%
$6.82 - $8.08 $113K - $134K
207K $1.57M
LTC
Ltc Properties Inc

Real Estate
2.17K
+ 4.28%
$32.83 - $36.24 $71.1K - $78.5K
52.7K $1.82M
TW
Tradeweb Markets Inc.

Financial Services
258
+ 8.45%
$125.37 - $149.02 $32.3K - $38.4K
3.31K $484K
AWR
American States Water CO

Utilities
998
+ 4.28%
$75.1 - $81.3 $74.9K - $81.1K
24.3K $1.86M
IQV
Iqvia Holdings Inc.

Healthcare
821
+ 15.33%
$137.0 - $174.37 $112K - $143K
6.18K $973K
SUI
Sun Communities Inc

Real Estate
254
+ 17.17%
$114.62 - $132.25 $29.1K - $33.6K
1.73K $219K
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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