Exchange Traded Concepts, LLC New Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
369K
New
$57.78 - $60.4 $21.3M - $22.3M
369K $21.4M
AVEM
American Centy ETF Tr Avantis

ETFs
208K
New
$58.59 - $66.14 $12.2M - $13.8M
208K $12.2M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
215K
New
$44.21 - $46.46 $9.52M - $10M
215K $9.55M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
256K
New
$35.71 - $38.39 $9.15M - $9.84M
256K $9.47M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
140K
New
$65.31 - $74.15 $9.13M - $10.4M
140K $9.44M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
339K
New
$24.13 - $24.45 $8.18M - $8.29M
339K $8.22M
IQLT
Ishares Msci Intl Quality Fact

ETFs
218K
New
$37.12 - $41.23 $8.1M - $8.99M
218K $8.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
175K
New
$46.07 - $48.17 $8.07M - $8.43M
175K $8.07M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
235K
New
$31.83 - $34.97 $7.49M - $8.23M
235K $7.59M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
150K
New
$50.37 - $50.6 $7.57M - $7.61M
150K $7.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
41.3K
New
$176.42 - $186.91 $7.29M - $7.73M
41.3K $7.36M
EMGF
Ishares Msci Emerging Markets

ETFs
162K
New
$45.23 - $51.49 $7.34M - $8.36M
162K $7.34M
USFR
Wisdomtree Floating Rate Treas

ETFs
141K
New
$50.23 - $50.46 $7.07M - $7.1M
141K $7.08M
SSO
Proshares Ultra S&P 500

ETFs
72.5K
New
$87.92 - $99.73 $6.38M - $7.23M
72.5K $6.71M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
76.7K
New
$77.02 - $78.58 $5.91M - $6.03M
76.7K $5.93M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
92.1K
New
$63.01 - $68.55 $5.8M - $6.31M
92.1K $5.83M
VIG
Vanguard Dividend Appreciation

ETFs
24.9K
New
N/A
24.9K $4.53M
AVUV
American Centy ETF Tr Avantis

ETFs
44.5K
New
$94.37 - $106.41 $4.2M - $4.74M
44.5K $4.3M
FYLD
Cambria Foreign Shareholder Yi

ETFs
160K
New
$24.86 - $27.99 $3.99M - $4.49M
160K $4.05M
LVHI
Franklin International Low Vol

ETFs
122K
New
$29.98 - $31.57 $3.66M - $3.85M
122K $3.73M
MDU
Mdu Resources Group Inc

Industrials
180K
New
$15.1 - $30.28 $2.72M - $5.45M
180K $3.24M
ZD
Ziff Davis, Inc.

Communication Services
56.6K
New
$43.77 - $59.99 $2.48M - $3.4M
56.6K $3.08M
OWL
Blue Owl Capital Inc.

Financial Services
126K
New
$19.51 - $24.81 $2.45M - $3.12M
126K $2.92M
CAN
Canaan Inc.

Technology
1.37M
New
$0.94 - $3.09 $1.29M - $4.23M
1.37M $2.81M
SOFI
So Fi Technologies, Inc.

Financial Services
176K
New
$7.63 - $16.88 $1.34M - $2.97M
176K $2.71M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.15K
New
$264.2 - $326.32 $2.42M - $2.99M
9.15K $2.46M
WSO
Watsco Inc

Industrials
5.09K
New
$466.57 - $568.78 $2.38M - $2.9M
5.09K $2.41M
LNC
Lincoln National Corp

Financial Services
74.4K
New
$30.46 - $36.84 $2.26M - $2.74M
74.4K $2.36M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
41K
New
$50.62 - $50.97 $2.07M - $2.09M
41K $2.08M
SCHG
Schwab Strategic Tr Us Large C

ETFs
70.9K
New
$25.93 - $105.3 $1.84M - $7.46M
70.9K $1.97M
PDD
Pinduoduo Inc.

Consumer Cyclical
18.9K
New
$94.39 - $154.27 $1.78M - $2.92M
18.9K $1.83M
HGER
Harbor ETF Tr All Weather Infl
54.2K
New
$21.78 - $23.27 $1.18M - $1.26M
54.2K $1.2M
SRLN
Ssga Active Trust

ETFs
23.8K
New
$41.48 - $42.08 $988K - $1M
23.8K $993K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
28.9K
New
$26.01 - $28.19 $751K - $814K
28.9K $754K
EXFY
Expensify, Inc.

Technology
206K
New
$1.66 - $4.02 $342K - $829K
206K $691K
HYDB
Ishares Tr Edge High Yield Def

ETFs
12.8K
New
$46.68 - $47.95 $597K - $613K
12.8K $600K
RACE
Ferrari N.V.

Consumer Cyclical
1.28K
New
$422.83 - $490.34 $542K - $629K
1.28K $545K
DASH
Door Dash, Inc.

Communication Services
3.03K
New
$141.93 - $180.48 $430K - $546K
3.03K $507K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
5.11K
New
$89.97 - $98.59 $460K - $504K
5.11K $485K
XPO
Xpo Logistics, Inc.

Industrials
3.22K
New
$105.35 - $158.2 $339K - $510K
3.22K $422K
SAIA
Saia Inc

Industrials
804
New
$411.44 - $569.08 $331K - $458K
804 $366K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
56.4K
New
$6.29 - $8.68 $355K - $490K
56.4K $363K
KOS
Kosmos Energy Ltd.

Energy
93.8K
New
$2.71 - $4.52 $254K - $424K
93.8K $320K
TRMD
Torm PLC

Energy
16.1K
New
$17.97 - $33.22 $289K - $533K
16.1K $312K
AMRK
A Mark Precious Metals, Inc.

Financial Services
11.2K
New
$25.35 - $44.68 $284K - $501K
11.2K $307K
IBEX
Ibex LTD

Technology
14.3K
New
$17.96 - $21.49 $256K - $307K
14.3K $306K
ESEA
Euroseas Ltd.

Industrials
8.45K
New
$33.09 - $50.4 $280K - $426K
8.45K $305K
STNG
Scorpio Tankers Inc.

Energy
6.09K
New
$47.15 - $74.31 $287K - $453K
6.09K $302K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
24.5K
New
$9.06 - $12.68 $222K - $310K
24.5K $298K
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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