Exchange Traded Concepts, LLC New Holdings in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
446K
New
$10.78 - $11.28 $4.81M - $5.03M
446K $4.96M
SLM
Slm Corp

Financial Services
144K
New
$24.84 - $34.36 $3.57M - $4.94M
144K $4.72M
FHN
First Horizon Corp

Financial Services
221K
New
$16.21 - $21.2 $3.59M - $4.69M
221K $4.69M
LYFT
Lyft, Inc.

Technology
289K
New
$9.97 - $17.21 $2.88M - $4.97M
289K $4.55M
BROS
Dutch Bros Inc.

Consumer Cyclical
61.8K
New
$51.37 - $73.72 $3.17M - $4.55M
61.8K $4.22M
IONQ
Ion Q, Inc.

Technology
97.2K
New
$20.68 - $48.04 $2.01M - $4.67M
97.2K $4.18M
FUTU
Futu Holdings LTD

Financial Services
24.9K
New
$74.81 - $124.33 $1.86M - $3.09M
24.9K $3.07M
YMM
Full Truck Alliance Co. Ltd.

Technology
247K
New
$9.67 - $13.01 $2.39M - $3.21M
247K $2.91M
SPTL
Spdr Portfolio Long Term Treas

ETFs
98.5K
New
$25.48 - $27.78 $2.51M - $2.74M
98.5K $2.62M
PFF
Ishares Trust Ishares Pfd And

ETFs
84.1K
New
$29.0 - $30.68 $2.44M - $2.58M
84.1K $2.58M
BZ
Kanzhun LTD

Industrials
105K
New
$13.62 - $19.06 $1.43M - $2M
105K $1.87M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
121K
New
$12.29 - $15.47 $1.49M - $1.88M
121K $1.83M
QFIN
360 Digi Tech, Inc.

Financial Services
41.7K
New
$35.33 - $46.05 $1.47M - $1.92M
41.7K $1.81M
IEFA
Ishares Tr

ETFs
20.9K
New
$67.83 - $84.09 $1.42M - $1.76M
20.9K $1.75M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
25.1K
New
$51.16 - $62.02 $1.28M - $1.56M
25.1K $1.56M
BSY
Bentley Systems Inc

Technology
25.9K
New
$38.62 - $53.97 $999K - $1.4M
25.9K $1.4M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
22.1K
New
N/A
22.1K $1.38M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
31.5K
New
$34.72 - $42.74 $1.09M - $1.35M
31.5K $1.35M
VTI
Vanguard Total Stock Market Et

ETFs
4.08K
New
$243.75 - $303.93 $995K - $1.24M
4.08K $1.24M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
18K
New
$53.93 - $61.5 $973K - $1.11M
18K $1.11M
IRT
Independence Realty Trust, Inc.

Real Estate
62.5K
New
$17.41 - $21.38 $1.09M - $1.34M
62.5K $1.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
9.96K
New
$82.96 - $110.1 $826K - $1.1M
9.96K $1.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
41K
New
$24.32 - $27.87 $997K - $1.14M
41K $1.09M
JLL
Jones Lang Lasalle Inc

Real Estate
4.18K
New
$204.57 - $256.96 $854K - $1.07M
4.18K $1.07M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
13.1K
New
$78.47 - $92.25 $1.03M - $1.21M
13.1K $1.07M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
15.2K
New
$55.54 - $69.09 $842K - $1.05M
15.2K $1.05M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.36K
New
$216.28 - $284.39 $727K - $956K
3.36K $955K
HYD
Vaneck High Yield Muni ETF

ETFs
18.8K
New
$49.08 - $51.35 $922K - $965K
18.8K $943K
CGGR
Capital Group Growth ETF Shs C

ETFs
22.7K
New
$30.53 - $40.65 $692K - $921K
22.7K $920K
CRSP
Crispr Therapeutics Ag

Healthcare
18.6K
New
$31.27 - $48.64 $580K - $903K
18.6K $902K
GTO
Invesco Actively Managed ETF T

ETFs
18.6K
New
$45.73 - $47.2 $850K - $877K
18.6K $871K
VO
Vanguard Mid Cap ETF

ETFs
2.88K
New
$228.54 - $279.83 $658K - $805K
2.88K $805K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
21.8K
New
$29.12 - $35.84 $636K - $783K
21.8K $782K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
14.7K
New
$37.6 - $52.03 $553K - $766K
14.7K $765K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.72K
New
$82.32 - $112.47 $553K - $756K
6.72K $755K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.78K
New
$320.42 - $424.58 $571K - $756K
1.78K $751K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.03K
New
$272.36 - $339.57 $553K - $689K
2.03K $688K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
11.2K
New
$43.53 - $54.46 $486K - $608K
11.2K $608K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.2K
New
$48.13 - $49.85 $587K - $608K
12.2K $598K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
20.2K
New
$28.21 - $28.85 $569K - $581K
20.2K $579K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
9.85K
New
$43.2 - $57.36 $425K - $565K
9.85K $564K
IVE
Ishares S&P 500 Value ETF

ETFs
2.59K
New
$168.34 - $195.42 $436K - $506K
2.59K $505K
AVUS
American Centy ETF Tr Avantis

ETFs
4.87K
New
$81.38 - $100.82 $396K - $491K
4.87K $490K
CGDV
Capital Group Divid Value ETF

ETFs
11.9K
New
$31.93 - $39.49 $380K - $470K
11.9K $470K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
8.82K
New
$51.1 - $53.29 $451K - $470K
8.82K $469K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
16.6K
New
$22.92 - $28.05 $379K - $464K
16.6K $464K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
21K
New
$17.76 - $22.1 $373K - $464K
21K $464K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.63K
New
$97.68 - $121.38 $355K - $441K
3.63K $440K
EFV
Msci Eafe Value ETF

ETFs
6.92K
New
$52.4 - $64.65 $362K - $447K
6.92K $438K
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email