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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
153
New
$82.21 - $83.12 $12.6K - $12.7K
153 $12K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
259
New
$40.82 - $43.14 $10.6K - $11.2K
259 $11K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
135
New
$70.44 - $86.87 $9.51K - $11.7K
135 $11K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
118
New
$66.87 - $79.47 $7.89K - $9.38K
118 $9K
ARCC
Ares Capital Corp

Financial Services
420
New
$18.91 - $22.43 $7.94K - $9.42K
420 $9K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
108
New
$73.0 - $85.5 $7.88K - $9.23K
108 $9K
LUMN
Lumen Technologies, Inc.

Communication Services
2K
New
$3.07 - $4.51 $6.14K - $9.02K
2K $8K
DNP
Dnp Select Income Fund Inc

Financial Services
803
New
$8.89 - $9.88 $7.14K - $7.93K
803 $7K
AVSC
American Centy ETF Tr Avantis
141
New
$42.39 - $51.76 $5.98K - $7.3K
141 $7K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
350
New
$19.41 - $22.77 $6.79K - $7.97K
350 $7K
HL
Hecla Mining CO

Basic Materials
1K
New
$4.54 - $6.45 $4.54K - $6.45K
1K $5K
TD
Toronto Dominion Bank

Financial Services
81
New
$55.71 - $73.45 $4.51K - $5.95K
81 $5K
MFG
Mizuho Financial Group Inc

Financial Services
1.05K
New
$4.25 - $5.66 $4.48K - $5.97K
1.05K $5K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
682
New
$5.27 - $7.02 $3.59K - $4.79K
682 $4K
OKTA
Okta, Inc.

Technology
49
New
$91.24 - $127.3 $4.47K - $6.24K
49 $4K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
112
New
$28.02 - $32.37 $3.14K - $3.63K
112 $3K
IYLD
Ishares Tr Ishares Morningstar

ETFs
123
New
$19.19 - $20.76 $2.36K - $2.55K
123 $2K
HLN
Haleon PLC

Healthcare
116
New
$9.27 - $11.41 $1.08K - $1.32K
116 $1K
CFLT
Confluent, Inc.

Technology
51
New
$19.44 - $24.93 $991 - $1.27K
51 $1K
Listed Fds Tr
276K
New
N/A
276K $0
Lightbridge Corp
588K
New
N/A
588K $0
Barrick Mng Corp
323K
New
N/A
323K $0
Aim ETF Products Trust
680
New
N/A
680 $0
Blackrock ETF Trust Ii
2.68K
New
N/A
2.68K $0
CGSD
Capital Grp Core Plus Income E
1.91K
New
N/A
1.91K $0
Metsera Inc
40.5K
New
N/A
40.5K $0
Liberty Media Corp Del
62.2K
New
N/A
62.2K $0
Aim ETF Products Trust
694
New
N/A
694 $0
Perion Network LTD
25.6K
New
N/A
25.6K $0
Nano Nuclear Energy Inc
182K
New
N/A
182K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
1K
New
N/A
1K $0
Etoro Group LTD
56K
New
N/A
56K $0
Amentum Holdings Inc
3.33K
New
N/A
3.33K $0
Primo Brands Corporation
42.4K
New
N/A
42.4K $0
Amer Sports Inc
156K
New
N/A
156K $0
Canadian Pacific Kansas City
259
New
N/A
259 $0
Ramaco Res Inc
486
New
N/A
486 $0
Rbb Fund Trust
61.5K
New
N/A
61.5K $0
Easterly Govt Pptys Inc
29.2K
New
N/A
29.2K $0
SFLR
Innovator Etfs Tr Equity Manag
1.36K
New
N/A
1.36K $0
PNOV
Innovator U.S. Equity Power Bu
4.46K
New
N/A
4.46K $0
ILCG
Ishares Morningstar Growth ETF
1.07K
New
N/A
1.07K $0
FLQH
Franklin Templeton Libertyq In

ETFs
874
New
N/A
874 $0
Exchange Listed Fds Tr
305K
New
N/A
305K $0
FSCO
Fs Cr Opportunities Corp Com
946
New
N/A
946 $0
Roundhill ETF Trust
863K
New
N/A
863K $0
Dimensional ETF Trust
378
New
N/A
378 $0
Dimensional ETF Trust
1.13K
New
N/A
1.13K $0
Ouster Inc
2.96K
New
N/A
2.96K $0
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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