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
DV
Double Verify Holdings, Inc.

Technology
52.7K
New
$13.34 - $23.07 $703K - $1.22M
52.7K $704K
AHH
Armada Hoffler Properties, Inc.

Real Estate
89.5K
New
$7.5 - $10.2 $671K - $913K
89.5K $671K
ADPT
Adaptive Biotechnologies Corp

Healthcare
85.3K
New
$6.07 - $8.66 $518K - $738K
85.3K $633K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.5K
New
$63.82 - $127.89 $479K - $959K
7.5K $478K
GME
Game Stop Corp.

Consumer Cyclical
20.8K
New
$21.73 - $33.37 $453K - $695K
20.8K $464K
TW
Tradeweb Markets Inc.

Financial Services
3.05K
New
$123.42 - $148.46 $377K - $453K
3.05K $453K
PLTK
Playtika Holding Corp.

Communication Services
60.1K
New
$4.01 - $7.45 $241K - $448K
60.1K $310K
RCMT
Rcm Technologies, Inc.

Industrials
16.6K
New
$14.95 - $22.48 $248K - $372K
16.6K $258K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8.87K
New
$26.24 - $38.48 $233K - $341K
8.87K $257K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.66K
New
$76.79 - $104.77 $204K - $279K
2.66K $256K
CRI
Carters Inc

Consumer Cyclical
6.11K
New
$39.79 - $55.09 $243K - $336K
6.11K $249K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
6.72K
New
$35.19 - $46.6 $236K - $313K
6.72K $249K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.3K
New
$46.42 - $78.03 $200K - $336K
4.3K $249K
MGPI
Mgp Ingredients Inc

Consumer Defensive
8.44K
New
$28.85 - $39.18 $244K - $331K
8.44K $248K
RMR
Rmr Group Inc.

Real Estate
14.9K
New
$16.65 - $20.37 $248K - $303K
14.9K $247K
SB
Safe Bulkers, Inc.

Industrials
67.1K
New
$3.31 - $3.9 $222K - $262K
67.1K $247K
ULH
Universal Logistics Holdings, Inc.

Industrials
9.45K
New
$25.66 - $46.59 $242K - $440K
9.45K $247K
TDC
Teradata Corp

Technology
11K
New
$21.95 - $32.78 $240K - $359K
11K $246K
GNK
Genco Shipping & Trading LTD

Industrials
18.4K
New
$13.16 - $14.85 $242K - $273K
18.4K $245K
REPX
Riley Exploration Permian, Inc.

Energy
8.42K
New
$26.92 - $37.12 $227K - $313K
8.42K $245K
RM
Regional Management Corp.

Financial Services
8.13K
New
$28.98 - $36.94 $236K - $300K
8.13K $244K
CCS
Century Communities, Inc.

Consumer Cyclical
3.65K
New
$66.87 - $78.83 $244K - $288K
3.65K $244K
GSL
Global Ship Lease, Inc.

Industrials
10.7K
New
$21.1 - $23.88 $225K - $255K
10.7K $243K
GSM
Ferroglobe PLC

Basic Materials
65.4K
New
$3.29 - $4.13 $215K - $270K
65.4K $242K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.77K
New
$59.28 - $66.1 $223K - $249K
3.77K $239K
BRY
Berry Corp (Bry)

Energy
74.3K
New
$3.17 - $5.01 $236K - $372K
74.3K $238K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
188K
New
$1.26 - $1.69 $237K - $317K
188K $238K
SBLK
Star Bulk Carriers Corp.

Industrials
15.1K
New
$14.35 - $17.15 $217K - $260K
15.1K $235K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.61K
New
$36.01 - $51.28 $202K - $288K
5.61K $230K
JBI
Janus International Group, Inc.

Industrials
31.7K
New
$6.95 - $9.11 $220K - $289K
31.7K $228K
ACLS
Axcelis Technologies Inc

Technology
4.48K
New
$49.67 - $74.45 $222K - $333K
4.48K $222K
KT
Kt Corp

Communication Services
12.2K
New
$15.57 - $18.63 $189K - $226K
12.2K $215K
RKT
Rocket Companies, Inc.

Financial Services
17.8K
New
$10.28 - $15.77 $183K - $280K
17.8K $214K
THRY
Thryv Holdings, Inc.

Communication Services
16.6K
New
$12.81 - $20.12 $212K - $334K
16.6K $212K
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.39K
New
N/A
2.39K $136K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
4.87K
New
$22.45 - $26.94 $109K - $131K
4.87K $125K
ARW
Arrow Electronics Inc

Technology
1.16K
New
$101.93 - $119.3 $118K - $138K
1.16K $119K
EXLS
Exl Service Holdings, Inc.

Technology
2.16K
New
$44.13 - $51.8 $95.4K - $112K
2.16K $102K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
4.84K
New
$20.27 - $28.57 $98.1K - $138K
4.84K $98K
EWY
Ishares Inc Msci South Korea E

ETFs
1.04K
New
$51.16 - $58.46 $53.4K - $61K
1.04K $57K
URBN
Urban Outfitters Inc

Consumer Cyclical
986
New
$48.81 - $60.44 $48.1K - $59.6K
986 $51K
RELY
Remitly Global, Inc.

Technology
2.2K
New
$19.49 - $27.14 $42.8K - $59.7K
2.2K $45K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
1.78K
New
$16.61 - $20.29 $29.5K - $36K
1.78K $29K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
308
New
$59.37 - $95.63 $18.3K - $29.5K
308 $19K
LOGI
Logitech International S.A.

Technology
214
New
$81.64 - $105.06 $17.5K - $22.5K
214 $18K
UI
Ubiquiti Inc.

Technology
58
New
$300.93 - $431.11 $17.5K - $25K
58 $17K
COCO
Vita Coco Company, Inc.

Consumer Defensive
534
New
$29.85 - $40.3 $15.9K - $21.5K
534 $16K
Vroom Inc
63.9K
New
N/A
63.9K $0
Jakks Pac Inc
10.2K
New
N/A
10.2K $0
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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