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
ARW
Arrow Electronics Inc

Technology
3.31K
+ 105.41%
$114.66 - $133.24 $380K - $441K
6.45K $780K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
14.1K
+ 106.25%
$21.7 - $26.32 $306K - $371K
27.3K $671K
AVB
Avalonbay Communities Inc

Real Estate
1.94K
+ 310.1%
$182.72 - $204.51 $354K - $396K
2.56K $494K
CL
Colgate Palmolive CO

Consumer Defensive
52.3K
+ 15.02%
$79.36 - $93.33 $4.15M - $4.88M
400K $32M
SNA
Snap On Inc

Industrials
948
+ 96.24%
$313.01 - $346.53 $297K - $329K
1.93K $669K
LYV
Live Nation Entertainment, Inc.

Communication Services
911
+ 5.31%
$143.56 - $174.06 $131K - $159K
18.1K $2.95M
MSGS
Madison Square Garden Sports Corp.

Communication Services
789
+ 8.33%
$192.65 - $230.03 $152K - $181K
10.3K $2.33M
PSX
Phillips 66

Energy
1.9K
+ 35.37%
$118.37 - $139.46 $225K - $265K
7.28K $989K
ROST
Ross Stores, Inc.

Consumer Cyclical
284
+ 2.37%
$127.59 - $152.81 $36.2K - $43.4K
12.3K $1.87M
CBOE
Cboe Global Markets, Inc.

Financial Services
647
+ 4.29%
$231.35 - $253.24 $150K - $164K
15.7K $3.86M
MTDR
Matador Resources CO

Energy
7.94K
+ 105.29%
$44.93 - $52.55 $357K - $417K
15.5K $695K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.09K
+ 9.61%
$30.67 - $32.13 $248K - $260K
92.2K $2.92M
VEEV
Veeva Systems Inc

Healthcare
992
+ 26.97%
$269.2 - $297.91 $267K - $296K
4.67K $1.39M
VIS
Vanguard Industrial ETF

ETFs
161
+ 0.92%
$281.0 - $296.29 $45.2K - $47.7K
17.7K $5.23M
PFG
Principal Financial Group Inc

Financial Services
3.83K
+ 117.11%
$75.53 - $82.95 $289K - $317K
7.1K $588K
OXY
Occidental Petroleum Corp

Energy
6.68K
+ 362.6%
$42.54 - $48.1 $284K - $321K
8.52K $402K
CINF
Cincinnati Financial Corp

Financial Services
1.91K
+ 159.5%
$145.8 - $158.1 $279K - $303K
3.11K $492K
YMM
Full Truck Alliance Co. Ltd.

Technology
1.41K
+ 0.57%
$10.66 - $13.88 $15K - $19.6K
248K $3.22M
RMD
Resmed Inc

Healthcare
933
+ 33.18%
$252.01 - $293.73 $235K - $274K
3.75K $1.03M
SXC
Sun Coke Energy, Inc.

Basic Materials
47.4K
+ 23.24%
$7.23 - $8.83 $343K - $419K
251K $2.05M
FICO
Fair Isaac Corp

Technology
204
+ 927.27%
$1311.26 - $1869.83 $267K - $381K
226 $338K
ALL
Allstate Corp

Financial Services
1.02K
+ 17.89%
$192.0 - $214.65 $195K - $219K
6.71K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31.2K
+ 12.58%
$65.64 - $78.22 $2.05M - $2.44M
280K $18.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
789
+ 18.64%
$163.62 - $210.2 $129K - $166K
5.02K $981K
BSM
Black Stone Minerals, L.P.

Energy
21.8K
+ 104.75%
$11.92 - $13.41 $260K - $293K
42.7K $561K
HTLD
Heartland Express Inc

Industrials
35.1K
+ 104.22%
$7.53 - $9.47 $264K - $332K
68.8K $576K
PLTK
Playtika Holding Corp.

Communication Services
84.8K
+ 156.69%
$3.44 - $5.0 $292K - $424K
139K $540K
JLL
Jones Lang Lasalle Inc

Real Estate
358
+ 8.57%
$248.95 - $319.66 $89.1K - $114K
4.53K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
2.88K
+ 17.72%
$121.72 - $136.77 $351K - $394K
19.1K $2.38M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
6.67K
+ 6.73%
$37.14 - $37.85 $248K - $252K
106K $3.99M
PLAB
Photronics Inc

Technology
227
+ 0.35%
$19.16 - $25.06 $4.35K - $5.69K
65.3K $1.5M
GWW
W.W. Grainger, Inc.

Industrials
698
+ 15.43%
$932.44 - $1059.49 $651K - $740K
5.22K $4.98M
MATX
Matson, Inc.

Industrials
3.67K
+ 46.64%
$98.59 - $116.3 $362K - $427K
11.5K $1.14M
AMSF
Amerisafe Inc

Financial Services
5.93K
+ 15.97%
N/A
43.1K $1.89M
RL
Ralph Lauren Corp

Consumer Cyclical
241
+ 5.2%
$272.1 - $320.75 $65.6K - $77.3K
4.88K $1.53M
HNRG
Hallador Energy CO

Energy
8.98K
+ 51.74%
$15.02 - $21.22 $135K - $191K
26.3K $523K
AVA
Avista Corp

Utilities
6.71K
+ 13.96%
$35.55 - $38.37 $239K - $258K
54.8K $2.07M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.7K
+ 60.18%
$184.73 - $220.27 $315K - $375K
4.53K $862K
FITB
Fifth Third Bancorp

Financial Services
5.31K
+ 208.84%
$40.91 - $46.28 $217K - $246K
7.86K $350K
GTY
Getty Realty Corp

Real Estate
12.6K
+ 10.9%
$26.45 - $28.87 $334K - $364K
128K $3.45M
SRAD
Sportradar Group Ag

Technology
15.5K
+ 10.62%
$26.9 - $31.79 $416K - $492K
161K $4.34M
L
Loews Corp

Financial Services
120
+ 0.46%
$89.82 - $100.39 $10.8K - $12K
26K $2.61M
EIX
Edison International

Utilities
3.77K
+ 59.75%
$50.42 - $56.35 $190K - $212K
10.1K $557K
BBY
Best Buy CO Inc

Consumer Cyclical
2.49K
+ 52.5%
$64.12 - $78.46 $160K - $195K
7.23K $546K
DXC
Dxc Technology CO

Technology
23.6K
+ 39.78%
$12.85 - $16.24 $304K - $384K
83.1K $1.13M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
10.7K
+ 18.38%
$20.84 - $21.03 $222K - $224K
68.7K $1.44M
FMC
Fmc Corp

Basic Materials
8.61K
+ 102.31%
$33.15 - $44.45 $285K - $383K
17K $572K
ALB
Albemarle Corp

Basic Materials
2.06K
+ 78.34%
$62.9 - $88.1 $129K - $181K
4.69K $379K
LTC
Ltc Properties Inc

Real Estate
2.44K
+ 4.62%
$34.04 - $36.86 $83K - $89.8K
55.2K $2.03M
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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