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
YORW
York Water CO

Utilities
2.19K
New
$30.13 - $32.4 $65.9K - $70.8K
2.19K $66K
CARG
Car Gurus, Inc.

Communication Services
1.8K
New
$29.11 - $37.85 $52.3K - $68K
1.8K $66K
ADMA
Adma Biologics, Inc.

Healthcare
4.45K
New
$14.66 - $19.91 $65.3K - $88.6K
4.45K $65K
QUBT
Quantum Computing Inc.

Technology
3K
New
$14.33 - $23.27 $42.9K - $69.7K
3K $55K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
751
New
$61.86 - $71.34 $46.5K - $53.6K
751 $48K
TENB
Tenable Holdings, Inc.

Technology
1.54K
New
$28.58 - $35.46 $43.9K - $54.5K
1.54K $44K
LZ
Legalzoom.Com, Inc.

Industrials
3.3K
New
$8.3 - $11.18 $27.4K - $36.8K
3.3K $34K
IPAR
Inter Parfums Inc

Consumer Defensive
342
New
$98.38 - $138.55 $33.6K - $47.4K
342 $33K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
3.1K
New
$7.82 - $10.09 $24.3K - $31.3K
3.1K $31K
VITL
Vital Farms, Inc.

Consumer Defensive
690
New
$35.27 - $52.41 $24.3K - $36.2K
690 $28K
USLM
United States Lime & Minerals Inc

Basic Materials
197
New
$99.02 - $131.55 $19.5K - $25.9K
197 $25K
RACE
Ferrari N.V.

Consumer Cyclical
15
New
$436.24 - $517.65 $6.54K - $7.76K
15 $7K
MRVL
Marvell Technology, Inc.

Technology
78
New
$62.31 - $84.07 $4.86K - $6.56K
78 $6K
Coreweave Inc
83
New
N/A
83 $0
Roundhill ETF Trust
220K
New
N/A
220K $0
Sila Realty Trust Inc
490
New
N/A
490 $0
Venu Hldg Corp
14.8K
New
N/A
14.8K $0
Sharkninja Inc
5.97K
New
N/A
5.97K $0
Ww Intl Inc
9.27K
New
N/A
9.27K $0
Coherent Corp
139K
New
N/A
139K $0
Cohen & Steers ETF Trust
331K
New
N/A
331K $0
Cohen & Steers ETF Trust
331K
New
N/A
331K $0
Bullish
164K
New
N/A
164K $0
Vivid Seats Inc
10.7K
New
N/A
10.7K $0
Anglogold Ashanti PLC
89.7K
New
N/A
89.7K $0
Dave Inc
238
New
N/A
238 $0
Roundhill ETF Trust
186K
New
N/A
186K $0
Roundhill ETF Trust
219K
New
N/A
219K $0
Roundhill ETF Trust
202K
New
N/A
202K $0
Roundhill ETF Trust
121K
New
N/A
121K $0
Roundhill ETF Trust
187K
New
N/A
187K $0
Roundhill ETF Trust
153K
New
N/A
153K $0
Roundhill ETF Trust
250K
New
N/A
250K $0
Rocket Lab Corp
152K
New
N/A
152K $0
Richtech Robotics Inc
215K
New
N/A
215K $0
Roundhill ETF Trust
173K
New
N/A
173K $0
Roundhill ETF Trust
185K
New
N/A
185K $0
Roundhill ETF Trust
197K
New
N/A
197K $0
Figure Technology Solutio
164K
New
N/A
164K $0
American Healthcare Reit Inc
2.82K
New
N/A
2.82K $0
Hesai Group
21.8K
New
N/A
21.8K $0
Lineage Inc
1.17K
New
N/A
1.17K $0
Roundhill ETF Trust
180K
New
N/A
180K $0
Roundhill ETF Trust
204K
New
N/A
204K $0
Roundhill ETF Trust
136K
New
N/A
136K $0
Roundhill ETF Trust
176K
New
N/A
176K $0
Paramount Skydance Corp
243K
New
N/A
243K $0
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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