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
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.98K
- 97.78%
$339.37 - $366.46 $673K - $727K
45 $16K
ILMN
Illumina, Inc.

Healthcare
-6.02K
- 2.67%
$91.69 - $109.88 $552K - $661K
219K $20.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.37K
- 74.95%
$123.98 - $146.67 $666K - $787K
1.79K $251K
IIPR
Innovative Industrial Properties Inc

Real Estate
-10.8K
- 26.82%
$45.83 - $58.26 $495K - $629K
29.5K $1.58M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-16.2K
- 51.32%
$42.67 - $46.91 $690K - $758K
15.3K $717K
CPNG
Coupang, Inc.

Consumer Cyclical
-61.6K
- 10.1%
$27.67 - $33.53 $1.7M - $2.07M
548K $17.7M
JBT
John Bean Technologies Corp

Industrials
-4.86K
- 4.18%
N/A
111K $14M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-11.1K
- 99.28%
$54.35 - $59.32 $603K - $658K
80 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
-27.3K
- 57.36%
$18.04 - $21.14 $492K - $577K
20.3K $371K
OMCL
Omnicell, Inc

Healthcare
-20.5K
- 54.25%
$26.88 - $33.62 $552K - $690K
17.3K $527K
SMLR
Semler Scientific, Inc.

Healthcare
-593
- 1.04%
$27.68 - $45.97 $16.4K - $27.3K
56.4K $1.64M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-9.77K
- 99.21%
$56.62 - $61.48 $553K - $601K
78 $4K
RS
Reliance Steel & Aluminum CO

Basic Materials
-683
- 6.23%
$277.33 - $343.66 $189K - $235K
10.3K $2.89M
INVA
Innoviva, Inc.

Healthcare
-11.6K
- 6.4%
$18.17 - $20.92 $210K - $242K
169K $3.09M
TTEK
Tetra Tech Inc

Industrials
-9.92K
- 13.72%
$33.1 - $38.34 $328K - $380K
62.4K $2.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-22.9K
- 14.64%
$49.43 - $54.52 $1.13M - $1.25M
133K $7.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.56K
- 98.96%
$194.44 - $206.51 $498K - $529K
27 $5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.95K
- 79.74%
$138.59 - $171.12 $409K - $504K
749 $105K
AVUS
American Centy ETF Tr Avantis

ETFs
-4.81K
- 98.81%
$101.2 - $109.16 $487K - $525K
58 $6K
PAGP
Plains Gp Holdings LP

Energy
-11.9K
- 5.64%
$18.12 - $20.08 $215K - $239K
199K $3.63M
CGDV
Capital Group Divid Value ETF

ETFs
-11.8K
- 99.42%
$39.59 - $42.21 $469K - $500K
69 $2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-21K
- 99.71%
$21.69 - $23.34 $454K - $489K
60 $1K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-16.4K
- 99.34%
$28.15 - $30.13 $463K - $496K
109 $3K
PAVE
Global X Fds Us Infrastructure

ETFs
-24.8K
- 13.95%
$44.02 - $47.63 $1.09M - $1.18M
153K $7.28M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-17.9K
- 29.69%
$24.87 - $25.69 $446K - $460K
42.4K $1.08M
BLDR
Builders First Source, Inc.

Industrials
-4.61K
- 17.46%
$116.91 - $149.21 $539K - $688K
21.8K $2.64M
EFV
Msci Eafe Value ETF

ETFs
-6.85K
- 99.0%
$62.79 - $68.42 $430K - $468K
69 $4K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-3.56K
- 97.88%
$121.46 - $130.92 $432K - $465K
77 $10K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.83K
- 98.97%
$42.26 - $47.16 $416K - $464K
102 $4K
PODD
Insulet Corp

Healthcare
-1.31K
- 61.32%
$277.3 - $352.82 $363K - $461K
825 $254K
BMI
Badger Meter Inc

Technology
-331
- 6.18%
$172.32 - $245.81 $57K - $81.4K
5.02K $897K
MMYT
Make My Trip LTD

Consumer Cyclical
-4.71K
- 5.39%
N/A
82.6K $7.11M
DFAU
Dimensional ETF Tr

ETFs
-9.24K
- 98.94%
$42.42 - $45.96 $392K - $424K
99 $4K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-13.8K
- 29.2%
$49.7 - $67.42 $688K - $933K
33.6K $2.23M
USB
Us Bancorp \De\

Financial Services
-48.3K
- 7.63%
$43.94 - $50.41 $2.12M - $2.44M
585K $28.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.97K
- 97.87%
$192.76 - $203.86 $380K - $402K
43 $8K
NFE
New Fortress Energy Inc.

Utilities
-24.6K
- 8.58%
$1.31 - $4.57 $32.2K - $112K
262K $578K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-5.93K
- 26.85%
N/A
16.2K $1.01M
APO
Apollo Global Management, Inc.

Financial Services
-2.44K
- 51.96%
$131.55 - $156.05 $322K - $381K
2.26K $301K
CNM
Core & Main, Inc.

Industrials
-2.9K
- 9.17%
$48.56 - $66.98 $141K - $194K
28.8K $1.55M
GXO
Gxo Logistics, Inc.

Industrials
-25.8K
- 10.77%
$48.07 - $54.59 $1.24M - $1.41M
214K $11.3M
DTM
Dt Midstream, Inc.

Energy
-6.11K
- 5.64%
$99.17 - $113.27 $606K - $692K
102K $11.6M
GDDY
Go Daddy Inc.

Technology
-1.27K
- 34.13%
$133.35 - $178.59 $169K - $226K
2.45K $334K
WRB
Berkley W R Corp

Financial Services
-5.11K
- 26.93%
$67.78 - $76.62 $347K - $392K
13.9K $1.06M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-780
- 3.72%
$77.87 - $101.11 $60.7K - $78.9K
20.2K $1.69M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-10.2K
- 99.0%
$30.76 - $33.01 $313K - $336K
103 $3K
BRO
Brown & Brown, Inc.

Financial Services
-2.67K
- 80.87%
$90.88 - $108.93 $243K - $291K
632 $59K
LII
Lennox International Inc

Industrials
-501
- 57.39%
$516.18 - $664.54 $259K - $333K
372 $196K
EFG
Msci Eafe Growth ETF

ETFs
-2.59K
- 97.81%
$106.99 - $114.46 $278K - $297K
58 $6K
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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