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
BKH
Black Hills Corp

Utilities
-53
- 0.39%
$55.87 - $61.62 $2.96K - $3.27K
13.5K $833K
ETR
Entergy Corp

Utilities
-690
- 5.06%
$80.93 - $93.55 $55.8K - $64.5K
13K $1.21M
SONO
Sonos Inc

Technology
-22.7K
- 26.29%
$10.36 - $15.8 $236K - $359K
63.7K $1.01M
DBX
Dropbox, Inc.

Technology
-1.98K
- 2.39%
$26.13 - $32.17 $51.8K - $63.8K
81.1K $2.45M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-106K
- 46.69%
$3.91 - $8.18 $416K - $870K
121K $923K
LNT
Alliant Energy Corp

Utilities
-374
- 2.6%
$60.76 - $67.41 $22.7K - $25.2K
14K $946K
BYD
Boyd Gaming Corp

Consumer Cyclical
-564
- 3.71%
$79.66 - $87.38 $44.9K - $49.3K
14.6K $1.27M
WAL
Western Alliance Bancorporation

Financial Services
-547
- 3.57%
$76.33 - $91.49 $41.8K - $50K
14.8K $1.28M
WTS
Watts Water Technologies Inc

Industrials
-291
- 5.75%
$247.02 - $285.86 $71.9K - $83.2K
4.77K $1.33M
IQV
Iqvia Holdings Inc.

Healthcare
-556
- 9.0%
$157.68 - $200.82 $87.7K - $112K
5.62K $1.07M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-9.46K
- 12.85%
$10.24 - $14.96 $96.8K - $141K
64.2K $960K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.26K
- 13.85%
$111.91 - $157.22 $141K - $198K
7.83K $1.13M
AMPY
Amplify Energy Corp.

Energy
-3.56K
- 5.45%
$3.18 - $6.07 $11.3K - $21.6K
61.7K $334K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.08K
- 9.16%
$110.89 - $148.5 $120K - $161K
10.7K $1.49M
INCY
Incyte Corp

Healthcare
-2.07K
- 11.1%
$67.27 - $86.96 $139K - $180K
16.6K $1.4M
FE
Firstenergy Corp

Utilities
-300
- 1.06%
$39.76 - $45.82 $11.9K - $13.7K
28.1K $1.29M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.12K
- 0.56%
$41.43 - $44.2 $46.3K - $49.4K
200K $8.83M
ZWS
Zurn Water Solutions Corp

Industrials
-2.17K
- 9.17%
$36.48 - $47.94 $79K - $104K
21.5K $1.01M
WPC
W. P. Carey Inc.

Real Estate
-2.33K
- 3.64%
$61.29 - $68.7 $143K - $160K
61.6K $4.16M
PEP
Pepsico Inc

Consumer Defensive
-16.7K
- 5.52%
$133.81 - $152.16 $2.24M - $2.55M
286K $40.2M
AXGN
Axogen, Inc.

Healthcare
-18.7K
- 24.15%
$10.77 - $17.84 $201K - $333K
58.6K $1.05M
JXN
Jackson Financial Inc.

Financial Services
-679
- 3.02%
$84.06 - $103.8 $57.1K - $70.5K
21.8K $2.21M
LVHI
Franklin International Low Vol

ETFs
-626
- 0.56%
$32.69 - $35.19 $20.5K - $22K
112K $3.89M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-37.1K
- 30.33%
$9.34 - $16.35 $347K - $607K
85.3K $1.39M
HLI
Houlihan Lokey, Inc.

Financial Services
-529
- 3.69%
$181.55 - $209.19 $96K - $111K
13.8K $2.84M
UTHR
United Therapeutics Corp

Healthcare
-787
- 17.54%
$274.7 - $438.75 $216K - $345K
3.7K $1.55M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-820
- 0.56%
$29.19 - $31.97 $23.9K - $26.2K
147K $4.58M
FTI
Technip Fmc PLC

Energy
-581
- 1.02%
$32.19 - $40.89 $18.7K - $23.8K
56.5K $2.23M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.54K
- 0.95%
$38.52 - $41.26 $59.3K - $63.5K
160K $6.58M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-15.3K
- 33.04%
$14.71 - $34.49 $225K - $526K
30.9K $1.07M
INTF
Ishares Tr

ETFs
-1.31K
- 0.56%
$33.72 - $36.17 $44.3K - $47.5K
235K $8.45M
AVUV
American Centy ETF Tr Avantis

ETFs
-460
- 0.95%
$90.37 - $102.12 $41.6K - $47K
47.7K $4.75M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-606
- 0.51%
$64.75 - $69.05 $39.2K - $41.8K
119K $8.23M
GM
General Motors CO

Consumer Cyclical
-49.8K
- 17.02%
$48.89 - $61.24 $2.43M - $3.05M
243K $14.8M
TME
Tencent Music Entertainment Group

Communication Services
-32.4K
- 10.36%
$19.17 - $26.36 $621K - $854K
280K $6.54M
MANH
Manhattan Associates Inc

Technology
-118
- 0.17%
$196.16 - $227.94 $23.1K - $26.9K
70.5K $14.5M
AROC
Archrock, Inc.

Energy
-2.52K
- 0.64%
$22.0 - $26.51 $55.5K - $66.9K
391K $10.3M
PFE
Pfizer Inc

Healthcare
-37.8K
- 3.15%
$23.29 - $25.88 $880K - $978K
1.16M $29.6M
EZPW
Ezcorp Inc

Financial Services
-32.9K
- 14.67%
$13.13 - $19.15 $432K - $630K
191K $3.64M
EMGF
Ishares Msci Emerging Markets

ETFs
-820
- 0.56%
$51.93 - $56.75 $42.6K - $46.5K
147K $8.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.15K
- 3.35%
$108.46 - $120.63 $450K - $501K
120K $14.2M
PTC
Ptc Inc.

Technology
-7.8K
- 10.2%
$173.07 - $216.53 $1.35M - $1.69M
68.7K $13.9M
IPGP
Ipg Photonics Corp

Technology
-21.2K
- 8.98%
$71.05 - $84.98 $1.51M - $1.81M
215K $17M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-17.7K
- 3.73%
$10.38 - $13.59 $184K - $241K
457K $6.04M
TRMB
Trimble Inc.

Technology
-1.09K
- 0.63%
$76.46 - $85.24 $83.6K - $93.2K
174K $14.2M
AVEM
American Centy ETF Tr Avantis

ETFs
-844
- 0.56%
$68.33 - $75.41 $57.7K - $63.6K
151K $11.4M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-1.69K
- 0.51%
$38.85 - $41.97 $65.5K - $70.8K
332K $13.9M
LEU
Centrus Energy Corp

Energy
-26.8K
- 36.65%
$166.58 - $315.62 $4.46M - $8.46M
46.3K $14.4M
LMT
Lockheed Martin Corp

Industrials
-1.34K
- 2.91%
$410.74 - $499.21 $550K - $669K
44.7K $22.3M
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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