Exchange Traded Concepts, LLC New Holdings in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.53M
New
$50.44 - $50.7 $77.3M - $77.7M
1.53M $77.7M
XLB
Select Sector Spdr Fd Material

ETFs
515K
New
$83.19 - $90.99 $42.8M - $46.8M
515K $43.8M
AVDV
American Centy ETF Tr Avantis

ETFs
255K
New
$63.74 - $71.96 $16.2M - $18.3M
255K $17.8M
VB
Vanguard Small Cap ETF

ETFs
38.2K
New
$217.89 - $252.64 $8.32M - $9.65M
38.2K $8.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
10.9K
New
$551.42 - $612.93 $5.99M - $6.66M
10.9K $6.08M
SHV
Ishares Tr

ETFs
34.2K
New
$110.11 - $110.51 $3.76M - $3.78M
34.2K $3.77M
INSW
International Seaways, Inc.

Energy
91.1K
New
$32.85 - $41.61 $2.99M - $3.79M
91.1K $3.03M
CWEN
Clearway Energy, Inc.

Utilities
66.5K
New
$24.63 - $30.42 $1.64M - $2.02M
66.5K $2.01M
WRE
Washington Real Estate Investment Trust
105K
New
N/A
105K $1.86M
IDCC
Inter Digital, Inc.

Communication Services
8.78K
New
$171.68 - $225.72 $1.51M - $1.98M
8.78K $1.81M
ENR
Energizer Holdings, Inc.

Industrials
60.4K
New
$29.28 - $35.79 $1.77M - $2.16M
60.4K $1.81M
SCHP
Schwab Strategic Us Tips ETF

ETFs
54.3K
New
$25.69 - $26.89 $1.4M - $1.46M
54.3K $1.45M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.6K
New
$85.29 - $92.57 $1.16M - $1.25M
13.6K $1.23M
LQD
Ishares Iboxx $ Investment Gra

ETFs
11.4K
New
$105.1 - $109.61 $1.19M - $1.24M
11.4K $1.23M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
50.9K
New
$22.98 - $24.13 $1.17M - $1.23M
50.9K $1.21M
TGNA
Tegna Inc

Communication Services
59K
New
$16.63 - $18.95 $982K - $1.12M
59K $1.08M
SCVL
Shoe Carnival Inc

Consumer Cyclical
47.9K
New
$21.24 - $32.31 $1.02M - $1.55M
47.9K $1.05M
CENT
Central Garden & Pet CO

Consumer Defensive
28.5K
New
$33.67 - $40.16 $960K - $1.15M
28.5K $1.05M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
115K
New
$8.5 - $11.33 $980K - $1.31M
115K $1.04M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
32.1K
New
$30.79 - $38.48 $987K - $1.23M
32.1K $1.02M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
30.3K
New
$32.18 - $40.46 $974K - $1.22M
30.3K $1M
SLVM
Sylvamo Corp

Basic Materials
14.8K
New
$63.64 - $81.86 $939K - $1.21M
14.8K $989K
PLUS
Eplus Inc

Technology
15.9K
New
$61.03 - $82.23 $968K - $1.3M
15.9K $968K
APAM
Artisan Partners Asset Management Inc.

Financial Services
24.3K
New
$38.51 - $45.32 $936K - $1.1M
24.3K $950K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
219K
New
$4.07 - $5.99 $890K - $1.31M
219K $889K
WSR
Whitestone Reit

Real Estate
57.7K
New
$13.25 - $14.58 $764K - $841K
57.7K $840K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
47.8K
New
$15.88 - $17.78 $759K - $850K
47.8K $834K
MSEX
Middlesex Water CO

Utilities
13K
New
$48.68 - $64.93 $631K - $841K
13K $830K
RYN
Rayonier Inc

Real Estate
29.4K
New
$24.95 - $28.24 $735K - $831K
29.4K $820K
IDA
Idacorp Inc

Utilities
7.04K
New
$105.58 - $119.04 $743K - $838K
7.04K $818K
VRE
Veris Residential, Inc.

Real Estate
47.9K
New
$15.41 - $17.05 $738K - $817K
47.9K $810K
BKH
Black Hills Corp

Utilities
13.3K
New
$55.74 - $61.86 $742K - $824K
13.3K $807K
NSA
National Storage Affiliates Trust

Real Estate
20.4K
New
$35.92 - $39.59 $734K - $809K
20.4K $804K
UGI
Ugi Corp

Utilities
24.1K
New
$28.0 - $34.16 $675K - $824K
24.1K $797K
SWI
Solar Winds Corp

Technology
43.3K
New
$13.53 - $18.46 $586K - $799K
43.3K $797K
SCI
Service Corp International

Consumer Cyclical
9.91K
New
$75.99 - $84.16 $753K - $834K
9.91K $794K
MMS
Maximus, Inc.

Industrials
11.6K
New
$64.34 - $79.68 $749K - $928K
11.6K $793K
BFS
Saul Centers, Inc.

Real Estate
21.9K
New
$35.47 - $38.54 $778K - $846K
21.9K $791K
UHT
Universal Health Realty Income Trust

Real Estate
19.3K
New
$35.13 - $42.02 $677K - $810K
19.3K $789K
G
Genpact LTD

Technology
15.5K
New
$42.88 - $55.54 $666K - $862K
15.5K $781K
EVTC
Evertec, Inc.

Technology
21.1K
New
$31.79 - $37.92 $672K - $802K
21.1K $777K
ALEX
Alexander & Baldwin, Inc.

Real Estate
44.6K
New
$17.04 - $18.35 $760K - $819K
44.6K $768K
DEA
Easterly Government Properties, Inc.

Real Estate
71.7K
New
$10.26 - $11.77 $736K - $844K
71.7K $760K
CSGS
Csg Systems International Inc

Technology
12.6K
New
$49.81 - $66.73 $626K - $838K
12.6K $759K
UE
Urban Edge Properties

Real Estate
39.5K
New
$18.34 - $21.61 $724K - $853K
39.5K $750K
MAT
Mattel Inc

Consumer Cyclical
38.3K
New
$17.73 - $21.94 $679K - $840K
38.3K $744K
PAYO
Payoneer Global Inc.

Technology
101K
New
$7.04 - $11.04 $714K - $1.12M
101K $741K
COLM
Columbia Sportswear CO

Consumer Cyclical
9.45K
New
$75.3 - $92.08 $712K - $870K
9.45K $715K
OFC
Corporate Office Properties Trust

Real Estate
29.7K
New
N/A
29.7K $715K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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