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
MPLX
Mplx LP

Energy
-23.4K
- 5.8%
$49.42 - $52.71 $1.15M - $1.23M
379K $18.9M
IEFA
Ishares Tr

ETFs
-20.8K
- 99.51%
$81.7 - $87.53 $1.7M - $1.82M
102 $8K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-71
- 2.36%
$5364.25 - $5815.92 $381K - $413K
2.93K $15.8M
XLI
Industrial Sector Spdr

ETFs
-14.6K
- 13.94%
$147.94 - $154.99 $2.16M - $2.26M
90.1K $13.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-13.1K
- 20.39%
$117.65 - $120.08 $1.54M - $1.57M
51K $6.09M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-26.7K
- 13.95%
$55.61 - $57.37 $1.49M - $1.53M
165K $9.42M
PRGS
Progress Software Corp

Technology
-15.4K
- 45.31%
$40.98 - $55.52 $629K - $853K
18.5K $814K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-25.1K
- 26.22%
$49.78 - $50.75 $1.25M - $1.28M
70.8K $3.58M
VTI
Vanguard Total Stock Market Et

ETFs
-4.02K
- 98.55%
$303.93 - $329.86 $1.22M - $1.33M
59 $19K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-47.7K
- 89.42%
N/A
5.65K $143K
ILF
Ishares Latin America 40 ETF

ETFs
-118K
- 13.95%
$24.77 - $28.98 $2.92M - $3.42M
727K $21M
BKE
Buckle Inc

Consumer Cyclical
-29K
- 68.17%
$46.95 - $61.58 $1.36M - $1.79M
13.5K $794K
IEF
Ishares Barclays

ETFs
-12.3K
- 16.14%
$93.91 - $97.26 $1.15M - $1.19M
63.7K $6.15M
PAA
Plains All American Pipeline LP

Energy
-27.9K
- 5.64%
$16.88 - $18.93 $471K - $528K
467K $7.97M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.9K
- 99.37%
$108.97 - $121.65 $1.08M - $1.2M
63 $7K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-40.8K
- 99.64%
$26.38 - $27.95 $1.08M - $1.14M
146 $3K
VIG
Vanguard Dividend Appreciation

ETFs
-5.85K
- 15.52%
N/A
31.9K $5.8M
XLK
Technology Sector Spdr

ETFs
-14K
- 13.88%
$250.97 - $282.66 $3.53M - $3.97M
87.1K $24.6M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-43K
- 16.8%
$26.87 - $27.9 $1.16M - $1.2M
213K $5.86M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-9.53K
- 43.43%
$61.95 - $80.32 $590K - $765K
12.4K $774K
SMPL
Simply Good Foods CO

Consumer Defensive
-24.8K
- 46.64%
$24.59 - $34.05 $610K - $844K
28.4K $704K
CSR
Centerspace

Real Estate
-15.8K
- 54.29%
$53.18 - $61.09 $843K - $968K
13.3K $785K
XLV
Select Sector Spdr Fund Health

ETFs
-8.65K
- 16.13%
$129.01 - $139.72 $1.12M - $1.21M
45K $6.26M
XLY
Select Sector Spdr Consumer Di

ETFs
-10.6K
- 14.97%
$216.09 - $242.18 $2.29M - $2.57M
60.2K $14.4M
REG
Regency Centers Corp

Real Estate
-13.4K
- 90.54%
$68.62 - $73.81 $922K - $992K
1.4K $102K
ADM
Archer Daniels Midland CO

Consumer Defensive
-20.8K
- 49.04%
$53.54 - $64.21 $1.11M - $1.34M
21.6K $1.29M
IDCC
Inter Digital, Inc.

Communication Services
-5.9K
- 64.41%
$221.35 - $349.23 $1.3M - $2.06M
3.26K $1.12M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-50.8K
- 80.53%
$19.57 - $25.89 $995K - $1.32M
12.3K $255K
CGGR
Capital Group Growth ETF Shs C

ETFs
-22.5K
- 99.41%
$40.2 - $44.58 $905K - $1M
133 $5K
SYM
Symbotic Inc.

Financial Services
-158K
- 31.26%
$39.68 - $63.21 $6.26M - $9.98M
347K $18.7M
VB
Vanguard Small Cap ETF

ETFs
-3.83K
- 98.16%
$237.58 - $259.17 $911K - $994K
72 $18K
XLB
Select Sector Spdr Fd Material

ETFs
-11.8K
- 13.94%
$86.72 - $92.61 $1.02M - $1.09M
72.6K $6.51M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.76K
- 3.73%
$37.4 - $48.23 $178K - $230K
123K $4.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-28.5K
- 93.35%
$29.52 - $34.78 $841K - $990K
2.03K $68K
HESM
Hess Midstream LP

Energy
-8.65K
- 6.15%
$34.55 - $43.53 $299K - $376K
132K $4.56M
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.88K
- 18.97%
$94.1 - $119.16 $647K - $819K
29.4K $2.76M
DT
Dynatrace, Inc.

Technology
-14.2K
- 71.62%
$46.04 - $56.64 $652K - $802K
5.61K $271K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.98K
- 26.68%
$118.3 - $142.16 $589K - $708K
13.7K $1.66M
VO
Vanguard Mid Cap ETF

ETFs
-2.81K
- 97.46%
$279.83 - $293.74 $785K - $824K
73 $21K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-21.8K
- 99.56%
$36.04 - $38.78 $784K - $843K
96 $3K
SCI
Service Corp International

Consumer Cyclical
-9.63K
- 47.96%
$75.63 - $83.25 $728K - $802K
10.4K $869K
DLB
Dolby Laboratories, Inc.

Industrials
-10.2K
- 80.01%
$70.09 - $76.79 $716K - $785K
2.55K $184K
XLU
Utilities Sector Spdr

ETFs
-14.1K
- 16.23%
$81.14 - $87.32 $1.15M - $1.23M
72.9K $6.36M
SUN
Sunoco LP

Energy
-6.26K
- 5.46%
$48.42 - $55.31 $303K - $346K
109K $5.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.71K
- 96.18%
$420.11 - $472.68 $720K - $810K
68 $31K
PHM
Pultegroup Inc

Consumer Cyclical
-7.67K
- 69.18%
$108.0 - $141.42 $828K - $1.08M
3.42K $451K
DOCS
Doximity, Inc.

Healthcare
-11.9K
- 79.55%
$57.33 - $75.12 $682K - $893K
3.06K $223K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.21K
- 11.84%
$182.33 - $194.5 $1.31M - $1.4M
53.7K $10.4M
MOH
Molina Healthcare, Inc.

Healthcare
-1.41K
- 37.01%
$152.31 - $306.29 $215K - $432K
2.4K $459K
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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