Exchange Traded Concepts, LLC Reduced Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-338K
- 60.85%
$136.28 - $154.74 $46M - $52.3M
217K $29.9M
XLE
Energy Sector Spdr

ETFs
-504K
- 54.81%
$83.32 - $97.27 $42M - $49M
416K $35.6M
C
Citigroup Inc

Financial Services
-301K
- 99.29%
$61.31 - $72.5 $18.5M - $21.8M
2.16K $151K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-79.6K
- 17.67%
$198.04 - $221.51 $15.8M - $17.6M
371K $78.1M
DVY
Ishares Tr

ETFs
-78.9K
- 26.02%
$129.55 - $143.41 $10.2M - $11.3M
225K $29.5M
IBM
International Business Machines Corp

Technology
-47.5K
- 72.05%
$204.9 - $238.04 $9.72M - $11.3M
18.4K $4.05M
AXP
American Express CO

Financial Services
-40.2K
- 55.21%
$267.35 - $305.57 $10.8M - $12.3M
32.6K $9.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21.6K
- 93.97%
$442.29 - $483.08 $9.54M - $10.4M
1.38K $627K
COF
Capital One Financial Corp

Financial Services
-76.1K
- 57.34%
$145.19 - $192.01 $11M - $14.6M
56.6K $10.1M
SPG
Simon Property Group Inc

Real Estate
-58.8K
- 51.85%
$167.23 - $183.84 $9.84M - $10.8M
54.6K $9.41M
UNH
Unitedhealth Group Inc

Healthcare
-15.4K
- 89.05%
$485.52 - $625.25 $7.49M - $9.65M
1.9K $959K
BAC
Bank Of America Corp

Financial Services
-231K
- 98.57%
$39.22 - $47.77 $9.05M - $11M
3.36K $147K
COP
Conocophillips

Energy
-84.6K
- 91.34%
$95.12 - $114.72 $8.05M - $9.7M
8.02K $795K
INTU
Intuit Inc

Technology
-14.5K
- 79.44%
$602.01 - $706.25 $8.71M - $10.2M
3.74K $2.35M
JPM
Jpmorgan Chase & CO

Financial Services
-41.7K
- 97.18%
$205.18 - $250.29 $8.55M - $10.4M
1.21K $289K
ADBE
Adobe Inc.

Technology
-12.8K
- 34.71%
$437.39 - $552.96 $5.6M - $7.08M
24.1K $10.7M
SYM
Symbotic Inc.

Financial Services
-297K
- 34.02%
$22.73 - $38.78 $6.76M - $11.5M
577K $13.7M
MRK
Merck & Co., Inc.

Healthcare
-51.6K
- 30.23%
$96.31 - $114.76 $4.97M - $5.92M
119K $11.8M
CDNS
Cadence Design Systems Inc

Technology
-19.1K
- 28.2%
$249.1 - $324.54 $4.76M - $6.2M
48.7K $14.6M
IOT
Samsara Inc.

Technology
-42K
- 10.54%
$42.67 - $56.35 $1.79M - $2.36M
356K $15.6M
IPGP
Ipg Photonics Corp

Technology
-43.3K
- 15.98%
$71.88 - $85.75 $3.11M - $3.71M
228K $16.6M
AMCR
Amcor PLC

Consumer Cyclical
-266K
- 68.31%
$9.34 - $11.37 $2.48M - $3.02M
123K $1.16M
VAW
Vanguard Materials ETF

ETFs
-13K
- 51.2%
$186.91 - $215.32 $2.43M - $2.8M
12.4K $2.33M
VKTX
Viking Therapeutics, Inc.

Healthcare
-35K
- 50.35%
$38.28 - $78.03 $1.34M - $2.73M
34.5K $1.39M
ADSK
Autodesk, Inc.

Technology
-12.1K
- 12.41%
N/A
85.5K $21M
VHT
Vanguard Health Care ETF

ETFs
-9.49K
- 51.7%
$250.81 - $283.3 $2.38M - $2.69M
8.87K $2.25M
MANH
Manhattan Associates Inc

Technology
-8.33K
- 13.86%
$263.36 - $309.78 $2.19M - $2.58M
51.7K $14M
VGLT
Vanguard Long Term Treasury Et

ETFs
-25.8K
- 11.1%
$55.1 - $61.74 $1.42M - $1.6M
207K $11.5M
U
Unity Software Inc.

Technology
-123K
- 18.38%
$17.34 - $27.72 $2.13M - $3.4M
544K $12.2M
ZBRA
Zebra Technologies Corp

Technology
-9.26K
- 19.63%
$360.09 - $411.94 $3.33M - $3.81M
37.9K $14.6M
DE
Deere & CO

Industrials
-7.37K
- 12.11%
$389.45 - $466.0 $2.87M - $3.43M
53.5K $22.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.99K
- 72.24%
$52.59 - $303.74 $367K - $2.12M
2.68K $142K
KBR
Kbr, Inc.

Industrials
-39K
- 76.18%
$55.19 - $72.02 $2.15M - $2.81M
12.2K $706K
STAG
Stag Industrial, Inc.

Real Estate
-56.8K
- 53.63%
$33.22 - $39.1 $1.89M - $2.22M
49.1K $1.66M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-211K
- 99.76%
$10.78 - $12.75 $2.28M - $2.69M
498 $6K
OGN
Organon & Co.

Healthcare
-114K
- 70.37%
$14.44 - $18.83 $1.65M - $2.15M
48.2K $718K
ILF
Ishares Latin America 40 ETF

ETFs
-29.8K
- 8.46%
$20.91 - $26.09 $624K - $778K
323K $6.75M
ERII
Energy Recovery, Inc.

Industrials
-134K
- 92.65%
$14.66 - $19.93 $1.97M - $2.68M
10.7K $156K
TRMB
Trimble Inc.

Technology
-62.7K
- 25.84%
$60.21 - $75.4 $3.77M - $4.73M
180K $12.7M
GE
General Electric CO

Industrials
-5.9K
- 9.48%
$159.95 - $194.23 $944K - $1.15M
56.4K $9.4M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-20.9K
- 15.59%
$68.25 - $75.42 $1.43M - $1.58M
113K $7.75M
XLP
Consumer Staples Sector Spdr

ETFs
-29.2K
- 9.43%
N/A
280K $21.3M
ARIS
Aris Water Solutions, Inc.

Utilities
-133K
- 96.44%
$15.05 - $27.52 $2M - $3.66M
4.91K $117K
PTC
Ptc Inc.

Technology
-13.1K
- 15.89%
$175.97 - $201.89 $2.3M - $2.64M
69.3K $12.7M
FIX
Comfort Systems Usa Inc

Industrials
-5.54K
- 84.83%
$370.68 - $504.12 $2.05M - $2.79M
990 $419K
NU
Nu Holdings Ltd.

Financial Services
-43.4K
- 8.76%
$10.24 - $15.89 $444K - $689K
451K $4.68M
KLAC
Kla Corp

Technology
-2.14K
- 42.57%
$614.46 - $829.55 $1.31M - $1.77M
2.88K $1.82M
GXO
Gxo Logistics, Inc.

Industrials
-320
- 0.15%
$41.93 - $63.02 $13.4K - $20.2K
218K $9.48M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-54K
- 10.12%
$25.3 - $26.31 $1.37M - $1.42M
479K $12.3M
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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