Exchange Traded Concepts, LLC New Holdings in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
6.97M
New
$25.21 - $25.99 $176M - $181M
6.97M $180M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.37M
New
$23.54 - $23.97 $32.4M - $32.9M
1.37M $32.9M
APG
A Pi Group Corp

Industrials
157K
New
$33.09 - $36.34 $5.21M - $5.72M
157K $5.41M
ELAN
Elanco Animal Health Inc

Healthcare
262K
New
$13.68 - $20.14 $3.59M - $5.28M
262K $5.28M
TIGO
Millicom International Cellular Sa

Communication Services
109K
New
$37.04 - $50.28 $4.02M - $5.46M
109K $5.27M
LITE
Lumentum Holdings Inc.

Technology
32.3K
New
$90.44 - $171.5 $2.92M - $5.55M
32.3K $5.26M
ASTS
Ast Space Mobile, Inc.

Communication Services
95.6K
New
$36.91 - $60.06 $3.53M - $5.74M
95.6K $4.69M
GTES
Gates Industrial Corp PLC

Industrials
180K
New
$23.38 - $26.14 $4.21M - $4.71M
180K $4.47M
ACT
Enact Holdings, Inc.

Financial Services
83.9K
New
$34.39 - $39.23 $2.89M - $3.29M
83.9K $3.22M
NRZ
New Residential Investment Corp.

Real Estate
363K
New
N/A
363K $2.63M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
75.6K
New
$21.09 - $27.22 $1.59M - $2.06M
75.6K $1.95M
SPNT
Sirius Point LTD

Financial Services
107K
New
$17.48 - $20.07 $1.87M - $2.15M
107K $1.93M
NMIH
Nmi Holdings, Inc.

Financial Services
50.2K
New
$37.19 - $43.15 $1.87M - $2.17M
50.2K $1.93M
LRN
Stride, Inc.

Consumer Defensive
12.4K
New
$128.23 - $169.81 $1.6M - $2.11M
12.4K $1.85M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
69.5K
New
$19.14 - $25.0 $1.33M - $1.74M
69.5K $1.73M
TLT
Ishares Barclays 20+ Year Trea

ETFs
16.1K
New
$85.01 - $90.35 $1.37M - $1.45M
16.1K $1.44M
OTTR
Otter Tail Corp

Utilities
16K
New
$75.29 - $85.97 $1.2M - $1.37M
16K $1.31M
NTCT
Netscout Systems Inc

Technology
48.1K
New
$20.77 - $26.06 $999K - $1.25M
48.1K $1.24M
HLIT
Harmonic Inc

Technology
121K
New
$8.35 - $10.49 $1.01M - $1.27M
121K $1.24M
MD
Mednax, Inc.

Healthcare
70.8K
New
$11.98 - $17.21 $849K - $1.22M
70.8K $1.19M
GBX
Greenbrier Companies Inc

Industrials
25.6K
New
$43.97 - $56.91 $1.13M - $1.46M
25.6K $1.18M
AHCO
Adapt Health Corp.

Healthcare
131K
New
$8.68 - $10.11 $1.14M - $1.32M
131K $1.17M
KFY
Korn Ferry

Industrials
16.3K
New
$69.05 - $76.46 $1.13M - $1.25M
16.3K $1.14M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.65K
New
$220.33 - $265.97 $1.02M - $1.24M
4.65K $1.14M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
93K
New
$10.3 - $13.65 $958K - $1.27M
93K $1.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
123K
New
$8.08 - $10.59 $994K - $1.3M
123K $1.09M
MTN
Vail Resorts Inc

Consumer Cyclical
7.03K
New
$143.33 - $169.63 $1.01M - $1.19M
7.03K $1.05M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.39K
New
$106.91 - $135.29 $1M - $1.27M
9.39K $1M
DY
Dycom Industries Inc

Industrials
3.25K
New
$244.32 - $294.01 $794K - $956K
3.25K $948K
HALO
Halozyme Therapeutics, Inc.

Healthcare
12.9K
New
$52.92 - $78.28 $681K - $1.01M
12.9K $944K
WLK
Westlake Corp

Basic Materials
12.2K
New
$75.43 - $90.6 $923K - $1.11M
12.2K $943K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
16.7K
New
N/A
16.7K $932K
TGTX
Tg Therapeutics, Inc.

Healthcare
25.1K
New
$26.39 - $39.19 $661K - $982K
25.1K $905K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.6K
New
$494.52 - $565.32 $789K - $902K
1.6K $902K
MDU
Mdu Resources Group Inc

Industrials
49.9K
New
$15.85 - $17.81 $791K - $889K
49.9K $888K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
28.6K
New
$24.38 - $30.89 $698K - $885K
28.6K $879K
CNX
Cnx Resources Corp

Energy
27.3K
New
$28.11 - $35.2 $768K - $962K
27.3K $877K
FCFS
First Cash Holdings, Inc.

Financial Services
5.49K
New
$120.08 - $158.42 $659K - $869K
5.49K $869K
ORA
Ormat Technologies, Inc.

Utilities
8.86K
New
$84.64 - $96.25 $750K - $853K
8.86K $852K
STRA
Strategic Education, Inc.

Consumer Defensive
9.85K
New
$73.87 - $86.09 $728K - $848K
9.85K $847K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.65K
New
$108.8 - $169.61 $832K - $1.3M
7.65K $831K
POR
Portland General Electric CO

Utilities
18.9K
New
$39.73 - $44.0 $749K - $830K
18.9K $829K
LQDT
Liquidity Services Inc

Consumer Cyclical
30.2K
New
$23.48 - $28.24 $708K - $852K
30.2K $827K
NEU
Newmarket Corp

Basic Materials
992
New
$680.5 - $848.94 $675K - $842K
992 $821K
SAP
Sap Se

Technology
3.05K
New
$252.42 - $311.93 $770K - $951K
3.05K $814K
ESNT
Essent Group Ltd.

Financial Services
12.6K
New
$55.69 - $65.48 $704K - $828K
12.6K $803K
PGNY
Progyny, Inc.

Healthcare
37.3K
New
$21.24 - $24.27 $793K - $906K
37.3K $803K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
7.72K
New
$98.64 - $113.55 $762K - $877K
7.72K $801K
HRB
H&R Block Inc

Consumer Cyclical
15.8K
New
$49.28 - $56.76 $778K - $896K
15.8K $798K
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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