Exchange Traded Concepts, LLC Reduced Holdings in Q3 2025

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.22M
- 99.98%
$42.04 - $45.23 $51.3M - $55.2M
238 $10K
GOOGL
Alphabet Inc.

Communication Services
-413K
- 41.26%
$174.36 - $254.72 $72M - $105M
588K $143M
IDEV
Ishares Core Msci Intl Develop

ETFs
-436K
- 100.0%
$74.68 - $80.26 $32.6M - $35M
19 $1K
DFAX
Dimensional ETF Tr
-1.07M
- 99.96%
$29.25 - $31.56 $31.3M - $33.7M
417 $13K
COF
Capital One Financial Corp

Financial Services
-127K
- 90.37%
$207.29 - $229.74 $26.4M - $29.3M
13.6K $2.89M
NOW
Service Now, Inc.

Technology
-23.1K
- 53.85%
$850.86 - $1044.69 $19.6M - $24.1M
19.8K $18.2M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-256K
- 99.94%
$74.93 - $80.73 $19.2M - $20.7M
148 $11K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-108K
- 72.89%
$135.0 - $146.02 $14.6M - $15.8M
40.2K $5.86M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-24K
- 99.72%
$546.99 - $602.2 $13.1M - $14.5M
68 $40K
MMM
3 M CO

Industrials
-87K
- 96.85%
$144.41 - $160.2 $12.6M - $13.9M
2.83K $439K
CAT
Caterpillar Inc

Industrials
-33.4K
- 87.3%
$390.92 - $477.15 $13.1M - $16M
4.86K $2.32M
ADBE
Adobe Inc.

Technology
-30K
- 60.39%
$333.65 - $392.1 $10M - $11.8M
19.7K $6.94M
IBM
International Business Machines Corp

Technology
-37.8K
- 52.9%
$234.77 - $292.47 $8.87M - $11.1M
33.6K $9.49M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-224K
- 32.85%
$50.53 - $50.82 $11.3M - $11.4M
459K $23.3M
ABT
Abbott Laboratories

Healthcare
-81.3K
- 39.22%
$120.51 - $136.62 $9.79M - $11.1M
126K $16.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-65.6K
- 26.33%
$225.11 - $247.9 $14.8M - $16.3M
183K $45.3M
MO
Altria Group, Inc.

Consumer Defensive
-278K
- 25.59%
$57.75 - $67.68 $16.1M - $18.8M
808K $53.4M
LLY
Eli Lilly & CO

Healthcare
-12.1K
- 48.09%
$625.65 - $812.69 $7.59M - $9.86M
13.1K $10M
MDT
Medtronic PLC

Healthcare
-114K
- 54.36%
$87.67 - $95.74 $9.97M - $10.9M
95.4K $9.09M
TMUS
T Mobile Us, Inc.

Communication Services
-34.2K
- 48.95%
$226.02 - $259.01 $7.72M - $8.85M
35.6K $8.53M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-165K
- 99.95%
$40.94 - $42.85 $6.76M - $7.07M
89 $3K
TOST
Toast, Inc.

Technology
-142K
- 93.08%
$36.51 - $49.3 $5.18M - $6.99M
10.5K $384K
KMI
Kinder Morgan, Inc.

Energy
-122K
- 5.88%
$26.23 - $28.5 $3.21M - $3.49M
1.96M $55.5M
SPYG
Spdr Portfolio

ETFs
-146K
- 13.87%
$94.33 - $105.31 $13.7M - $15.3M
904K $94.4M
XLP
Consumer Staples Sector Spdr

ETFs
-72.1K
- 13.49%
N/A
462K $35.1M
T
At&T Inc.

Communication Services
-136K
- 6.49%
$26.94 - $29.62 $3.67M - $4.04M
1.96M $55.4M
WMT
Walmart Inc.

Consumer Defensive
-64.7K
- 23.03%
$94.4 - $104.27 $6.11M - $6.75M
216K $22.3M
UGI
Ugi Corp

Utilities
-138K
- 85.51%
$32.64 - $37.14 $4.5M - $5.12M
23.4K $776K
EQT
Eqt Corp

Energy
-83.4K
- 90.6%
$49.19 - $59.19 $4.1M - $4.94M
8.65K $470K
EXEL
Exelixis, Inc.

Healthcare
-106K
- 80.21%
$36.22 - $46.25 $3.83M - $4.89M
26.1K $1.08M
ABBV
Abb Vie Inc.

Healthcare
-34.8K
- 45.56%
$184.85 - $231.54 $6.44M - $8.06M
41.6K $9.63M
RGLD
Royal Gold Inc

Basic Materials
-25.9K
- 85.59%
$151.42 - $200.58 $3.93M - $5.2M
4.37K $875K
NI
Nisource Inc.

Utilities
-162K
- 18.88%
$39.0 - $43.33 $6.33M - $7.04M
698K $30.2M
DASH
Door Dash, Inc.

Communication Services
-19K
- 36.47%
$234.5 - $272.5 $4.46M - $5.18M
33.1K $9.01M
IT
Gartner Inc

Technology
-9.09K
- 92.83%
$225.98 - $406.7 $2.05M - $3.7M
702 $184K
CNC
Centene Corp

Healthcare
-54.6K
- 70.02%
$25.21 - $56.65 $1.38M - $3.09M
23.4K $833K
CNHI
Cnh Industrial N.V.

Industrials
-316K
- 80.96%
N/A
74.2K $773K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-128K
- 10.92%
N/A
1.05M $23.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-8.78K
- 98.19%
$284.17 - $319.49 $2.5M - $2.81M
162 $50K
NTRA
Natera, Inc.

Healthcare
-14.6K
- 27.42%
$133.66 - $181.11 $1.95M - $2.64M
38.6K $6.21M
SQ
Block, Inc.

Technology
-43.8K
- 28.23%
N/A
111K $6.38M
LPG
Dorian Lpg Ltd.

Energy
-112K
- 71.11%
$24.6 - $32.7 $2.74M - $3.65M
45.3K $1.35M
VNQ
Vanguard Specialized Funds Van

ETFs
-33.8K
- 12.63%
$88.47 - $93.24 $2.99M - $3.15M
234K $21.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-31.8K
- 24.65%
$76.16 - $78.59 $2.42M - $2.5M
97.3K $7.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5.7K
- 73.22%
$361.83 - $435.43 $2.06M - $2.48M
2.08K $808K
AGO
Assured Guaranty LTD

Financial Services
-24.8K
- 71.62%
$80.41 - $86.64 $1.99M - $2.15M
9.82K $831K
AMBA
Ambarella Inc

Technology
-99.3K
- 26.79%
$62.49 - $88.81 $6.21M - $8.82M
271K $22.4M
XLF
Financial Sector Spdr

ETFs
-46.9K
- 13.62%
$51.37 - $54.25 $2.41M - $2.54M
297K $16M
APP
App Lovin Corp

Technology
-6.52K
- 83.15%
$335.1 - $718.54 $2.18M - $4.68M
1.32K $949K
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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