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
ATO
Atmos Energy Corp

Utilities
-12.1K
- 6.38%
$151.51 - $170.75 $1.84M - $2.07M
178K $30.4M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.83K
- 0.92%
$68.27 - $75.58 $125K - $138K
197K $14.6M
SR
Spire Inc

Utilities
-34
- 0.02%
$72.83 - $81.52 $2.48K - $2.77K
142K $11.6M
OGS
One Gas, Inc.

Utilities
-451
- 0.31%
$72.16 - $80.94 $32.5K - $36.5K
144K $11.6M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-5.24K
- 2.09%
$14.51 - $22.53 $76.1K - $118K
245K $5.02M
CDNS
Cadence Design Systems Inc

Technology
-1.95K
- 4.21%
$309.46 - $373.37 $604K - $729K
44.4K $15.6M
MDB
Mongo Db, Inc.

Technology
-519
- 3.5%
$201.0 - $334.87 $104K - $174K
14.3K $4.44M
NFG
National Fuel Gas CO

Energy
-1.79K
- 0.84%
$82.19 - $93.72 $147K - $168K
210K $19.4M
SPG
Simon Property Group Inc

Real Estate
-2.59K
- 3.05%
$159.93 - $187.67 $414K - $486K
82.3K $15.4M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.96K
- 0.94%
$79.24 - $89.03 $155K - $174K
207K $18.4M
BIDU
Baidu, Inc.

Communication Services
-8.72K
- 11.2%
$85.86 - $137.83 $749K - $1.2M
69.2K $9.12M
ENB
Enbridge Inc

Energy
-55.8K
- 4.91%
$43.79 - $50.46 $2.44M - $2.81M
1.08M $54.5M
TRP
Tc Energy Corp

Energy
-40.4K
- 3.85%
$46.58 - $54.41 $1.88M - $2.2M
1.01M $55M
JOBY
Joby Aviation, Inc.

Industrials
-209K
- 15.69%
$9.81 - $20.39 $2.05M - $4.27M
1.13M $18.2M
U
Unity Software Inc.

Technology
-42K
- 10.22%
$24.01 - $46.53 $1.01M - $1.96M
369K $14.8M
RBLX
Roblox Corp

Communication Services
-29K
- 9.79%
$100.65 - $141.56 $2.92M - $4.11M
267K $37M
TER
Teradyne, Inc

Technology
-33.9K
- 14.79%
$90.15 - $137.64 $3.06M - $4.67M
195K $26.9M
HOOD
Robinhood Markets, Inc.

Technology
-14.2K
- 7.41%
$91.27 - $143.18 $1.29M - $2.03M
177K $25.4M
AAPL
Apple Inc.

Technology
-93.2K
- 10.04%
$202.38 - $256.87 $18.9M - $23.9M
835K $213M
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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