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
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.07K
New
N/A
1.07K $91K
FTCS
First Trust Capital Strength E

ETFs
989
New
$81.6 - $92.39 $80.7K - $91.4K
989 $89K
FPE
First Tr Pfd Secs & Income ETF

ETFs
4.86K
New
$16.93 - $17.81 $82.3K - $86.6K
4.86K $86K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
1.13K
New
$60.05 - $75.31 $67.8K - $85K
1.13K $85K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
989
New
$71.28 - $83.74 $70.5K - $82.8K
989 $82K
IGV
Ishares Expanded Tech Software

ETFs
749
New
$80.15 - $109.5 $60K - $82K
749 $82K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
906
New
$72.61 - $88.75 $65.8K - $80.4K
906 $80K
MBLY
Mobileye Global Inc.
4.08K
New
$11.77 - $18.44 $48K - $75.2K
4.08K $74K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.28K
New
$40.95 - $57.85 $52.5K - $74.2K
1.28K $73K
EWA
Ishares Msci Australia ETF

ETFs
2.47K
New
$20.82 - $26.71 $51.4K - $65.9K
2.47K $64K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
906
New
$59.24 - $71.39 $53.7K - $64.7K
906 $64K
FDL
First Tr Morningstar Dividend

ETFs
1.45K
New
$38.19 - $43.19 $55.5K - $62.7K
1.45K $60K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
981
New
$49.48 - $61.22 $48.5K - $60.1K
981 $59K
AVLV
American Centy ETF Tr Avantis
855
New
$56.85 - $68.21 $48.6K - $58.3K
855 $58K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
3.81K
New
$12.25 - $15.47 $46.7K - $58.9K
3.81K $58K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
438
New
$114.78 - $133.31 $50.3K - $58.4K
438 $58K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.71K
New
$21.02 - $26.3 $56.9K - $71.2K
2.71K $57K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
1.61K
New
$29.36 - $33.11 $47.2K - $53.3K
1.61K $53K
SIXJ
Aim ETF Prods Tr Allianzim U S
1.63K
New
$27.79 - $32.01 $45.3K - $52.1K
1.63K $52K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
389
New
$121.58 - $136.74 $47.3K - $53.2K
389 $52K
IAK
Ishares Tr

ETFs
379
New
$122.44 - $138.47 $46.4K - $52.5K
379 $50K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
1.27K
New
$31.36 - $37.23 $39.8K - $47.2K
1.27K $47K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.16K
New
$32.11 - $38.21 $37.2K - $44.3K
1.16K $44K
HYG
Ishares Tr

ETFs
505
New
$75.75 - $80.65 $38.3K - $40.7K
505 $40K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.93K
New
$16.45 - $20.92 $31.8K - $40.5K
1.93K $40K
VV
Vanguard Large Cap ETF

ETFs
131
New
$228.25 - $285.3 $29.9K - $37.4K
131 $37K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
725
New
$49.73 - $51.44 $36.1K - $37.3K
725 $37K
FDVV
Fidelity High Dividend ETF

ETFs
700
New
$43.6 - $52.02 $30.5K - $36.4K
700 $36K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
358
New
$90.85 - $102.31 $32.5K - $36.6K
358 $36K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
378
New
$81.46 - $94.63 $30.8K - $35.8K
378 $35K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
669
New
$42.54 - $50.99 $28.5K - $34.1K
669 $34K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.49K
New
$18.68 - $21.54 $27.8K - $32.1K
1.49K $30K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
385
New
$67.03 - $80.35 $25.8K - $30.9K
385 $30K
GAIN
Gladstone Investment Corporation\De

Financial Services
1.9K
New
$11.77 - $15.26 $22.4K - $29K
1.9K $27K
DGRO
Ishares Core Dividend Growth E

ETFs
434
New
$55.22 - $63.94 $24K - $27.7K
434 $27K
HTZ
Hertz Global Holdings, Inc

Industrials
3.9K
New
$3.65 - $8.65 $14.2K - $33.7K
3.9K $26K
SPSB
Spdr Portfolio Short Term Corp

ETFs
857
New
$29.82 - $30.19 $25.6K - $25.9K
857 $25K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
1.25K
New
$16.12 - $20.75 $20.1K - $25.9K
1.25K $25K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1K
New
$19.6 - $24.44 $19.6K - $24.4K
1K $24K
CVLG
Covenant Logistics Group, Inc.

Industrials
1K
New
$17.73 - $24.29 $17.7K - $24.3K
1K $24K
PSCC
Invesco S&P Smallcap Consumer

ETFs
674
New
$32.3 - $36.01 $21.8K - $24.3K
674 $22K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
963
New
$19.1 - $23.83 $18.4K - $22.9K
963 $22K
PAAS
Pan American Silver Corp

Basic Materials
614
New
$21.49 - $29.35 $13.2K - $18K
614 $17K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
815
New
$18.94 - $21.67 $15.4K - $17.7K
815 $17K
ARES
Ares Management Corp

Financial Services
95
New
$118.04 - $175.83 $11.2K - $16.7K
95 $16K
IYJ
Ishares Tr

ETFs
114
New
$115.07 - $142.31 $13.1K - $16.2K
114 $16K
EMLP
First Tr Exchange Traded Iv

ETFs
350
New
$33.62 - $37.89 $11.8K - $13.3K
350 $13K
VCIT
Vanguard Intermediate Term Cor

ETFs
163
New
$79.56 - $82.92 $13K - $13.5K
163 $13K
IWR
Ishares Russell Mid Cap ETF

ETFs
132
New
$74.88 - $91.97 $9.88K - $12.1K
132 $12K
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
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