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
AFL
Aflac Inc

Financial Services
-3.2K
- 28.93%
$98.09 - $111.7 $314K - $358K
7.87K $878K
IWM
Ishares Russell 2000 ETF

ETFs
-1.34K
- 94.82%
$214.92 - $244.84 $287K - $327K
73 $17K
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.49K
- 1.97%
$58.97 - $60.36 $324K - $331K
273K $16.4M
ENPH
Enphase Energy, Inc.

Technology
-6.63K
- 99.01%
$30.11 - $42.97 $200K - $285K
66 $2K
DOCU
Docusign, Inc.

Technology
-3.38K
- 98.28%
$67.14 - $85.01 $227K - $287K
59 $4K
KOMP
Spdr S&P Kensho New Economies

ETFs
-4.78K
- 99.29%
$54.38 - $62.69 $260K - $300K
34 $2K
EXFY
Expensify, Inc.

Technology
-20.4K
- 6.86%
$1.7 - $2.61 $34.7K - $53.3K
277K $513K
VICI
Vici Properties Inc.

Real Estate
-7.92K
- 5.84%
$31.43 - $33.93 $249K - $269K
128K $4.17M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.48K
- 95.35%
$171.38 - $197.01 $253K - $291K
72 $14K
JNJ
Johnson & Johnson

Healthcare
-32K
- 18.4%
$155.17 - $185.42 $4.97M - $5.94M
142K $26.3M
WMG
Warner Music Group Corp.

Communication Services
-19K
- 32.32%
$27.83 - $34.24 $527K - $649K
39.7K $1.35M
CTRN
Citi Trends Inc

Consumer Cyclical
-2.25K
- 3.14%
$29.09 - $38.81 $65.3K - $87.1K
69.2K $2.15M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.69K
- 97.64%
$137.51 - $145.26 $233K - $246K
41 $5K
USAC
Usa Compression Partners, LP

Energy
-8.71K
- 10.37%
$22.79 - $24.95 $199K - $217K
75.3K $1.81M
CACI
Caci International Inc

Technology
-544
- 24.23%
N/A
1.7K $727K
WRLD
World Acceptance Corp

Financial Services
-1.61K
- 16.01%
$154.36 - $184.43 $249K - $297K
8.46K $1.43M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.12K
- 3.73%
$95.3 - $113.75 $107K - $127K
28.9K $2.8M
PINC
Premier, Inc.

Healthcare
-31K
- 28.65%
$20.88 - $28.25 $646K - $874K
77.1K $2.14M
NWSA
News Corp

Communication Services
-7.65K
- 67.02%
$28.38 - $31.03 $217K - $238K
3.77K $115K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-3.22K
- 97.34%
$67.91 - $74.71 $219K - $240K
88 $6K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.37K
- 98.96%
$91.28 - $97.59 $217K - $232K
25 $2K
VOT
Vanguard Mid Cap Growth Index

ETFs
-810
- 24.11%
$282.75 - $294.19 $229K - $238K
2.55K $749K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.19K
- 98.45%
$62.54 - $68.42 $199K - $218K
50 $3K
CQP
Cheniere Energy Partners, L.P.

Energy
-2K
- 5.08%
$51.57 - $57.73 $103K - $116K
37.4K $2.01M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.51K
- 8.71%
$24.0 - $31.51 $108K - $142K
47.3K $1.28M
OEF
Ishares S&P 100 ETF

ETFs
-728
- 92.27%
N/A
61 $16K
GIS
General Mills Inc

Consumer Defensive
-3.32K
- 18.57%
$48.44 - $53.83 $161K - $179K
14.5K $733K
DHI
Horton D R Inc

Consumer Cyclical
-4.56K
- 31.66%
$129.82 - $184.04 $592K - $839K
9.84K $1.67M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7.54K
- 33.16%
$101.96 - $132.43 $768K - $998K
15.2K $1.95M
ZTS
Zoetis Inc.

Healthcare
-655
- 7.81%
$141.13 - $159.19 $92.4K - $104K
7.73K $1.13M
FV
First Trust Dorsey Wright Focu

ETFs
-3K
- 97.34%
$59.23 - $62.14 $178K - $186K
82 $5K
EHC
Encompass Health Corp

Healthcare
-1.67K
- 20.59%
$107.13 - $127.02 $179K - $212K
6.43K $816K
GEL
Genesis Energy LP

Energy
-6.7K
- 5.64%
$15.75 - $17.48 $106K - $117K
112K $1.87M
IAU
Ishares Gold Trust

ETFs
-2.74K
- 97.75%
$61.62 - $72.77 $169K - $200K
63 $4K
NYT
New York Times CO

Communication Services
-3.35K
- 19.67%
$51.43 - $61.95 $172K - $208K
13.7K $785K
ENSG
Ensign Group, Inc

Healthcare
-1.62K
- 25.87%
$136.36 - $174.12 $221K - $282K
4.64K $801K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.23K
- 14.07%
$181.56 - $190.33 $222K - $233K
7.48K $1.42M
AMH
American Homes 4 Rent

Real Estate
-2.52K
- 9.12%
$32.47 - $36.74 $81.8K - $92.5K
25.1K $834K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.73K
- 14.87%
$62.09 - $66.51 $232K - $248K
21.3K $1.39M
VRRM
Verra Mobility Corp

Industrials
-5.53K
- 14.55%
$23.49 - $25.65 $130K - $142K
32.5K $802K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.81K
- 1.46%
$15.89 - $17.75 $28.8K - $32.1K
122K $1.98M
ADUS
Addus Home Care Corp

Healthcare
-1.83K
- 9.25%
$104.96 - $118.41 $192K - $216K
17.9K $2.11M
XT
Ishares Tr Exponential Technol

ETFs
-2.45K
- 97.76%
$65.04 - $71.97 $159K - $176K
56 $4K
WEC
Wec Energy Group, Inc.

Utilities
-2.37K
- 21.71%
$103.66 - $114.59 $245K - $271K
8.54K $978K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-4.47K
- 51.37%
$36.33 - $46.04 $162K - $206K
4.23K $191K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-5.2K
- 98.6%
$29.8 - $32.29 $155K - $168K
74 $2K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.68K
- 15.83%
$82.29 - $90.77 $303K - $334K
19.6K $1.77M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-697
- 34.52%
$236.25 - $257.69 $165K - $180K
1.32K $339K
FVD
First Tr Value Line Divid Inde

ETFs
-3.22K
- 97.4%
$44.73 - $46.86 $144K - $151K
86 $3K
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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