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
OHI
Omega Healthcare Investors Inc

Real Estate
18.7K
New
$36.29 - $43.34 $679K - $811K
18.7K $790K
ANIP
Ani Pharmaceuticals Inc

Healthcare
8.47K
New
$63.35 - $98.81 $536K - $837K
8.47K $775K
OPCH
Option Care Health, Inc.

Healthcare
27.8K
New
$26.82 - $31.95 $744K - $887K
27.8K $770K
PLMR
Palomar Holdings, Inc.

Financial Services
6.55K
New
$112.26 - $148.79 $736K - $975K
6.55K $764K
SAIC
Science Applications International Corp

Technology
7.69K
New
$97.2 - $120.6 $748K - $928K
7.69K $764K
STWD
Starwood Property Trust, Inc.

Real Estate
39.2K
New
$19.37 - $20.97 $759K - $822K
39.2K $759K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
69.2K
New
$10.08 - $11.67 $697K - $807K
69.2K $751K
BCPC
Balchem Corp

Basic Materials
5.01K
New
$148.82 - $165.12 $745K - $827K
5.01K $751K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
8.78K
New
$84.43 - $97.93 $741K - $860K
8.78K $745K
ACI
Albertsons Companies, Inc.

Consumer Defensive
42.4K
New
$17.45 - $22.74 $739K - $963K
42.4K $741K
GWRE
Guidewire Software, Inc.

Technology
3.1K
New
$207.82 - $261.88 $643K - $811K
3.1K $711K
SXT
Sensient Technologies Corp

Basic Materials
7.15K
New
$93.0 - $120.77 $665K - $864K
7.15K $671K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
6.39K
New
$65.14 - $104.57 $416K - $668K
6.39K $644K
BMBL
Bumble Inc.

Technology
104K
New
$6.07 - $8.57 $631K - $891K
104K $632K
AVAV
Aero Vironment Inc

Industrials
1.99K
New
$226.08 - $314.89 $450K - $627K
1.99K $626K
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.62K
New
$56.32 - $68.81 $485K - $593K
8.62K $593K
EME
Emcor Group, Inc.

Industrials
813
New
$530.88 - $655.83 $432K - $533K
813 $528K
DUOL
Duolingo, Inc.

Technology
1.23K
New
$271.18 - $403.06 $332K - $494K
1.23K $394K
RSVR
Reservoir Media, Inc.

Communication Services
47.3K
New
$7.35 - $8.23 $348K - $389K
47.3K $385K
NVT
N Vent Electric PLC

Industrials
3.74K
New
$72.16 - $100.25 $270K - $375K
3.74K $369K
TTD
Trade Desk, Inc.

Technology
6.72K
New
$43.93 - $89.76 $295K - $603K
6.72K $329K
LBRT
Liberty Energy Inc.

Energy
25.2K
New
$10.02 - $13.25 $253K - $334K
25.2K $311K
HELE
Helen Of Troy LTD

Consumer Defensive
12.2K
New
$20.05 - $33.25 $245K - $405K
12.2K $307K
CHWY
Chewy, Inc.

Consumer Cyclical
7.46K
New
$34.27 - $42.33 $256K - $316K
7.46K $301K
ATKR
Atkore Inc.

Industrials
4.58K
New
$53.85 - $79.64 $247K - $365K
4.58K $287K
RCII
Rent A Center Inc De

Industrials
10.4K
New
N/A
10.4K $277K
FC
Franklin Covey CO

Industrials
14K
New
$18.4 - $24.17 $257K - $338K
14K $271K
RCMT
Rcm Technologies, Inc.

Industrials
10.1K
New
$22.73 - $27.49 $229K - $277K
10.1K $266K
RMAX
Re/Max Holdings, Inc.

Real Estate
28.2K
New
$7.51 - $10.23 $212K - $289K
28.2K $266K
MED
Medifast Inc

Consumer Cyclical
19.2K
New
$12.74 - $15.22 $245K - $293K
19.2K $262K
DAKT
Daktronics Inc

Technology
12.5K
New
$15.38 - $24.04 $192K - $300K
12.5K $258K
CRDO
Credo Technology Group Holding LTD

Technology
1.73K
New
$87.59 - $172.31 $152K - $298K
1.73K $252K
FIX
Comfort Systems Usa Inc

Industrials
279
New
$521.66 - $825.18 $146K - $230K
279 $230K
ONON
On Holding Ag

Consumer Cyclical
5.21K
New
$42.35 - $54.36 $221K - $283K
5.21K $220K
ASX
Ase Technology Holding Co., Ltd.

Technology
17.2K
New
$9.5 - $11.71 $163K - $201K
17.2K $190K
KNSL
Kinsale Capital Group, Inc.

Financial Services
421
New
$415.15 - $489.89 $175K - $206K
421 $179K
GRC
Gorman Rupp CO

Industrials
3.15K
New
$36.65 - $46.41 $116K - $146K
3.15K $146K
HUYA
Huya Inc.

Communication Services
43.5K
New
$2.32 - $3.89 $101K - $169K
43.5K $144K
CORT
Corcept Therapeutics Inc

Healthcare
1.64K
New
$67.17 - $83.9 $110K - $138K
1.64K $136K
RGTI
Rigetti Computing, Inc.

Technology
4.28K
New
$11.33 - $32.1 $48.5K - $137K
4.28K $127K
TRNO
Terreno Realty Corp

Real Estate
1.93K
New
$53.01 - $59.08 $102K - $114K
1.93K $109K
VRT
Vertiv Holdings CO

Industrials
1.19K
New
N/A
1.19K $102K
PEGA
Pegasystems Inc

Technology
1.61K
New
$49.75 - $60.39 $80.3K - $97.5K
1.61K $92K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.49K
New
$43.3 - $62.88 $64.6K - $93.8K
1.49K $91K
QBTS
D Wave Quantum Inc.

Technology
3.55K
New
$14.81 - $27.72 $52.6K - $98.5K
3.55K $87K
KRYS
Krystal Biotech, Inc.

Healthcare
496
New
$134.94 - $176.75 $66.9K - $87.7K
496 $87K
CVCO
Cavco Industries Inc.

Consumer Cyclical
148
New
$403.12 - $585.63 $59.7K - $86.7K
148 $85K
CWCO
Consolidated Water Co. Ltd.

Utilities
2.27K
New
$28.43 - $35.25 $64.6K - $80.1K
2.27K $80K
YOU
Clear Secure, Inc.

Technology
2.41K
New
$27.98 - $38.03 $67.3K - $91.5K
2.41K $80K
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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